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Cash Flow
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Global Health Ltd.
BSE CODE: 543654   |   NSE CODE: MEDANTA   |   ISIN CODE : INE474Q01031   |   16-May-2024 Hrs IST
BSE NSE
Rs. 1392.30
-10.65 ( -0.76% )
 
Prev Close ( Rs.)
1402.95
Open ( Rs.)
1409.80
 
High ( Rs.)
1420.00
Low ( Rs.)
1385.60
 
Volume
7999
Week Avg.Volume
43744
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 1394.95
-6 ( -0.43% )
 
Prev Close ( Rs.)
1400.95
Open ( Rs.)
1401.95
 
High ( Rs.)
1417.70
Low ( Rs.)
1386.35
 
Volume
118401
Week Avg.Volume
100299
 
52 WK High-Low Range(Rs.)
552.75
1513.9
Type :
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Profit Before Tax4492.902805.57324.64638.89952.22
Adjustment1985.511954.911891.091652.811195.21
Changes In working Capital1028.19-667.67365.9520.7328.30
Cash Flow after changes in Working Capital7506.604092.812581.682312.432175.73
Cash Flow from Operating Activities6445.163112.622417.711750.671500.75
Cash Flow from Investing Activities-3423.43-4208.82-2391.53-870.68-2434.99
Cash Flow from Financing Activities3456.381595.86-807.23-8.831125.13
Net Cash Inflow / Outflow6478.11499.66-781.05871.16190.89
Opening Cash & Cash Equivalents1194.32694.671475.71604.55466.25
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 Equivalent7672.441194.32694.661475.71657.14