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Cash Flow
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Healthcare Global Enterprises Ltd.
BSE CODE: 539787   |   NSE CODE: HCG   |   ISIN CODE : INE075I01017   |   16-May-2024 Hrs IST
BSE NSE
Rs. 356.15
-5.65 ( -1.56% )
 
Prev Close ( Rs.)
361.80
Open ( Rs.)
359.95
 
High ( Rs.)
360.35
Low ( Rs.)
353.80
 
Volume
2082
Week Avg.Volume
3654
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 355.50
-6.75 ( -1.86% )
 
Prev Close ( Rs.)
362.25
Open ( Rs.)
362.70
 
High ( Rs.)
362.70
Low ( Rs.)
353.00
 
Volume
81806
Week Avg.Volume
116244
 
52 WK High-Low Range(Rs.)
290.1
401
Type :
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Profit Before Tax448.80877.72-2286.63-1192.64-333.75
Adjustment2752.941665.743619.292987.641668.19
Changes In working Capital-458.68-105.20-507.14-226.4921.05
Cash Flow after changes in Working Capital2743.062438.26825.521568.511355.49
Cash Flow from Operating Activities2515.912201.241205.211301.39985.04
Cash Flow from Investing Activities-1330.321245.86-1711.04-1013.84-2381.98
Cash Flow from Financing Activities-1400.67-1548.851122.40-584.25835.11
Net Cash Inflow / Outflow-215.081898.25616.57-296.70-561.83
Opening Cash & Cash Equivalents1926.9028.65-587.92-291.22270.61
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 Equivalent1711.821926.9028.65-587.92-291.22