Cash Flow | Healthcare Global Enterprises Ltd. | R Wadiwala Securities Pvt Ltd

HEALTHCARE GLOBAL ENTERPRISES LTD.

NSE : HCGBSE : 539787ISIN CODE : INE075I01017Industry : Hospital & Healthcare ServicesHouse : HCG
BSE708.10-12.85 (-1.78 %)
PREV CLOSE (Rs.) 720.95
OPEN PRICE (Rs.) 720.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2916
TODAY'S LOW / HIGH (Rs.)706.50 727.15
52 WK LOW / HIGH (Rs.)458.8 804.3
NSE707.50-14 (-1.94 %)
PREV CLOSE( Rs. ) 721.50
OPEN PRICE (Rs.) 721.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 707.50 (10)
VOLUME 57971
TODAY'S LOW / HIGH(Rs.) 705.25 727.40
52 WK LOW / HIGH (Rs.)456.95 804.65

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax569.64677.29448.80877.72-2286.63
Adjustment3685.232914.062752.941665.743619.29
Changes In working Capital-764.96-271.88-458.68-105.20-507.14
Cash Flow after changes in Working Capital3489.913319.472743.062438.26825.52
Cash Flow from Operating Activities3171.092845.792515.912201.241205.21
Cash Flow from Investing Activities-4877.52-2257.27-1330.321245.86-1711.04
Cash Flow from Financing Activities-424.38-640.16-1400.67-1548.851122.40
Net Cash Inflow / Outflow-2130.81-51.64-215.081898.25616.57
Opening Cash & Cash Equivalents1660.181711.821926.9028.65-587.92
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 Equivalent-470.631660.181711.821926.9028.65