Cash Flow | Global Health Ltd. | R Wadiwala Securities Pvt Ltd

GLOBAL HEALTH LTD.

NSE : MEDANTABSE : 543654ISIN CODE : INE474Q01031Industry : Hospital & Healthcare ServicesHouse : Private
BSE1142.653.15 (+0.28 %)
PREV CLOSE (Rs.) 1139.50
OPEN PRICE (Rs.) 1141.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3874
TODAY'S LOW / HIGH (Rs.)1130.55 1149.10
52 WK LOW / HIGH (Rs.)995.05 1455.85
NSE1142.702.8 (+0.25 %)
PREV CLOSE( Rs. ) 1139.90
OPEN PRICE (Rs.) 1147.20
BID PRICE (QTY) 1142.70 (47)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 131492
TODAY'S LOW / HIGH(Rs.) 1130.30 1152.80
52 WK LOW / HIGH (Rs.)996.45 1456.5

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax6472.576270.994492.902805.57324.64
Adjustment2404.432083.601985.541954.911891.09
Changes In working Capital-997.05-459.111028.19-667.67365.95
Cash Flow after changes in Working Capital7879.957895.487506.634092.812581.68
Cash Flow from Operating Activities6237.596120.846445.193112.622417.71
Cash Flow from Investing Activities-7209.41-4407.95-3423.45-4208.82-2391.53
Cash Flow from Financing Activities-972.26-5139.243456.371595.86-807.23
Net Cash Inflow / Outflow-1944.08-3426.356478.11499.66-781.05
Opening Cash & Cash Equivalents4246.087672.431194.32694.671475.71
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent2302.004246.087672.431194.32694.66