GLOBAL HEALTH
|
GLOBAL HEALTH Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹627 Cr | ₹449 Cr | ₹281 Cr | ₹32 Cr | ₹64 Cr |
Adjustment | ₹216 Cr | ₹199 Cr | ₹195 Cr | ₹189 Cr | ₹165 Cr |
Changes In working Capital | ₹-53 Cr | ₹103 Cr | ₹-67 Cr | ₹37 Cr | ₹2.07 Cr |
Cash Flow after changes in Working Capital | ₹790 Cr | ₹751 Cr | ₹409 Cr | ₹258 Cr | ₹231 Cr |
Cash Flow from Operating Activities | ₹612 Cr | ₹645 Cr | ₹311 Cr | ₹242 Cr | ₹175 Cr |
Cash Flow from Investing Activities | ₹-441 Cr | ₹-342 Cr | ₹-421 Cr | ₹-239 Cr | ₹-87 Cr |
Cash Flow from Financing Activities | ₹-514 Cr | ₹346 Cr | ₹160 Cr | ₹-81 Cr | ₹-0.88 Cr |
Net Cash Inflow / Outflow | ₹-343 Cr | ₹648 Cr | ₹50 Cr | ₹-78 Cr | ₹87 Cr |
Opening Cash & Cash Equivalents | ₹767 Cr | ₹119 Cr | ₹69 Cr | ₹148 Cr | ₹60 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 | ₹425 Cr | ₹767 Cr | ₹119 Cr | ₹69 Cr | ₹148 Cr |
Compare Cashflow Statement of peers of GLOBAL HEALTH
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
GLOBAL HEALTH | ₹28,795.3 Cr | 2.4% | 1.8% | 21% | Stock Analytics | |
APOLLO HOSPITALS ENTERPRISE | ₹96,963.3 Cr | -4.8% | -4.5% | 29.1% | Stock Analytics | |
MAX HEALTHCARE INSTITUTE | ₹96,207.0 Cr | -3.4% | 6.3% | 67.4% | Stock Analytics | |
FORTIS HEALTHCARE | ₹51,378.7 Cr | 2.2% | 7.8% | 81.4% | Stock Analytics | |
NARAYANA HRUDAYALAYA | ₹25,729.0 Cr | -1.5% | -1.5% | 11% | Stock Analytics | |
ASTER DM HEALTHCARE | ₹21,306.7 Cr | -1% | 2.1% | 27.9% | Stock Analytics |
GLOBAL HEALTH Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
GLOBAL HEALTH | 2.4% |
1.8% |
21% |
SENSEX | -1.9% |
-5% |
17.5% |
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