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Cash Flow
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Healthcare Global Enterprises Ltd.
BSE CODE: 539787   |   NSE CODE: HCG   |   ISIN CODE : INE075I01017   |   14-Jul-2025 Hrs IST
BSE NSE
Rs. 546.80
-11 ( -1.97% )
 
Prev Close ( Rs.)
557.80
Open ( Rs.)
564.45
 
High ( Rs.)
564.45
Low ( Rs.)
543.80
 
Volume
4546
Week Avg.Volume
8662
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 546.35
-12.75 ( -2.28% )
 
Prev Close ( Rs.)
559.10
Open ( Rs.)
560.80
 
High ( Rs.)
561.45
Low ( Rs.)
543.55
 
Volume
112115
Week Avg.Volume
102860
 
52 WK High-Low Range(Rs.)
344.95
639
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax677.29448.80877.72-2286.63-1192.64
Adjustment2914.062752.941665.743619.292987.64
Changes In working Capital-271.88-458.68-105.20-507.14-226.49
Cash Flow after changes in Working Capital3319.472743.062438.26825.521568.51
Cash Flow from Operating Activities2845.792515.912201.241205.211301.39
Cash Flow from Investing Activities-2257.27-1330.321245.86-1711.04-1013.84
Cash Flow from Financing Activities-640.16-1400.67-1548.851122.40-584.25
Net Cash Inflow / Outflow-51.64-215.081898.25616.57-296.70
Opening Cash & Cash Equivalents1711.821926.9028.65-587.92-291.22
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent1660.181711.821926.9028.65-587.92