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Cash Flow
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Global Health Ltd.
BSE CODE: 543654   |   NSE CODE: MEDANTA   |   ISIN CODE : INE474Q01031   |   15-Dec-2025 Hrs IST
BSE NSE
Rs. 1149.65
-2.7 ( -0.23% )
 
Prev Close ( Rs.)
1152.35
Open ( Rs.)
1178.40
 
High ( Rs.)
1178.40
Low ( Rs.)
1139.25
 
Volume
3263
Week Avg.Volume
6782
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 1148.20
-4.2 ( -0.36% )
 
Prev Close ( Rs.)
1152.40
Open ( Rs.)
1151.90
 
High ( Rs.)
1156.90
Low ( Rs.)
1138.80
 
Volume
80399
Week Avg.Volume
259267
 
52 WK High-Low Range(Rs.)
996.45
1456.5
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
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 / 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 Equivalent2302.004246.087672.431194.32694.66