Home > Cashflow Statement > HEALTHCARE GLOBAL ENTERPRISES

HEALTHCARE GLOBAL ENTERPRISES
Cashflow Statement

HEALTHCARE GLOBAL ENTERPRISES is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
Best 1M Momentum Small Cap Stocks
COMMUNITY POLL
for HEALTHCARE GLOBAL ENTERPRISES
Please provide your vote to see the results

HEALTHCARE GLOBAL ENTERPRISES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹57 Cr₹68 Cr₹45 Cr₹88 Cr₹-229 Cr
Adjustment ₹369 Cr₹291 Cr₹275 Cr₹167 Cr₹362 Cr
Changes In working Capital ₹-76 Cr₹-27 Cr₹-46 Cr₹-11 Cr₹-51 Cr
Cash Flow after changes in Working Capital ₹349 Cr₹332 Cr₹274 Cr₹244 Cr₹83 Cr
Cash Flow from Operating Activities ₹317 Cr₹285 Cr₹252 Cr₹220 Cr₹121 Cr
Cash Flow from Investing Activities ₹-488 Cr₹-226 Cr₹-133 Cr₹125 Cr₹-171 Cr
Cash Flow from Financing Activities ₹-42 Cr₹-64 Cr₹-140 Cr₹-155 Cr₹112 Cr
Net Cash Inflow / Outflow ₹-213 Cr₹-5.16 Cr₹-22 Cr₹190 Cr₹62 Cr
Opening Cash & Cash Equivalents ₹166 Cr₹171 Cr₹193 Cr₹2.87 Cr₹-59 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹-47 Cr₹166 Cr₹171 Cr₹193 Cr₹2.87 Cr

Compare Cashflow Statement of peers of HEALTHCARE GLOBAL ENTERPRISES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
HEALTHCARE GLOBAL ENTERPRISES ₹10,658.5 Cr -0.2% 8.2% 18.6% Stock Analytics
APOLLO HOSPITALS ENTERPRISE ₹128,328.0 Cr 0% 0.4% 19.7% Stock Analytics
MAX HEALTHCARE INSTITUTE ₹98,300.9 Cr -5.6% -8.1% -20.4% Stock Analytics
ASTER DM HEALTHCARE ₹71,743.0 Cr -5.3% 1.4% 38.6% Stock Analytics
FORTIS HEALTHCARE ₹70,588.6 Cr -2.1% -3% 2.2% Stock Analytics
NARAYANA HRUDAYALAYA ₹37,459.3 Cr -0.1% -9.7% 2.9% Stock Analytics


HEALTHCARE GLOBAL ENTERPRISES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
HEALTHCARE GLOBAL ENTERPRISES

-0.2%

8.2%

18.6%

SENSEX

-0.6%

1.1%

-3.2%


You may also like the below Video Courses