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GLOBAL HEALTH
Cashflow Statement

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GLOBAL HEALTH Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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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