HEALTHCARE GLOBAL ENTERPRISES
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HEALTHCARE GLOBAL ENTERPRISES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹68 Cr | ₹45 Cr | ₹88 Cr | ₹-229 Cr | ₹-119 Cr |
Adjustment | ₹291 Cr | ₹275 Cr | ₹167 Cr | ₹362 Cr | ₹299 Cr |
Changes In working Capital | ₹-27 Cr | ₹-46 Cr | ₹-11 Cr | ₹-51 Cr | ₹-23 Cr |
Cash Flow after changes in Working Capital | ₹332 Cr | ₹274 Cr | ₹244 Cr | ₹83 Cr | ₹157 Cr |
Cash Flow from Operating Activities | ₹285 Cr | ₹252 Cr | ₹220 Cr | ₹121 Cr | ₹130 Cr |
Cash Flow from Investing Activities | ₹-226 Cr | ₹-133 Cr | ₹125 Cr | ₹-171 Cr | ₹-101 Cr |
Cash Flow from Financing Activities | ₹-64 Cr | ₹-140 Cr | ₹-155 Cr | ₹112 Cr | ₹-58 Cr |
Net Cash Inflow / Outflow | ₹-5.16 Cr | ₹-22 Cr | ₹190 Cr | ₹62 Cr | ₹-30 Cr |
Opening Cash & Cash Equivalents | ₹171 Cr | ₹193 Cr | ₹2.87 Cr | ₹-59 Cr | ₹-29 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 | ₹166 Cr | ₹171 Cr | ₹193 Cr | ₹2.87 Cr | ₹-59 Cr |
Compare Cashflow Statement of peers of HEALTHCARE GLOBAL ENTERPRISES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
HEALTHCARE GLOBAL ENTERPRISES | ₹7,294.1 Cr | -0.3% | 11.1% | 49.6% | Stock Analytics | |
MAX HEALTHCARE INSTITUTE | ₹111,174.0 Cr | -0.2% | -0.5% | 36.1% | Stock Analytics | |
APOLLO HOSPITALS ENTERPRISE | ₹97,577.3 Cr | -0.2% | -3.5% | 11.2% | Stock Analytics | |
FORTIS HEALTHCARE | ₹49,049.6 Cr | 4.7% | -5.5% | 43.9% | Stock Analytics | |
GLOBAL HEALTH | ₹31,356.2 Cr | 11.7% | 8.8% | -5.6% | Stock Analytics | |
NARAYANA HRUDAYALAYA | ₹28,710.7 Cr | 3.8% | 7.1% | 0.6% | Stock Analytics |
HEALTHCARE GLOBAL ENTERPRISES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
HEALTHCARE GLOBAL ENTERPRISES | -0.3% |
11.1% |
49.6% |
SENSEX | 0.5% |
0.3% |
7.9% |
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