HEALTHCARE GLOBAL ENTERPRISES LTD.
NSE : HCGBSE : 539787ISIN
CODE : INE075I01017Industry : Hospital & Healthcare ServicesHouse
: HCG
BSE369.5015.1 (+4.26 % )
PREV CLOSE (Rs.) 354.40
OPEN PRICE (Rs.) 365.45
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 26393
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE369.35 13.4 (+3.76 % )
PREV CLOSE(Rs.) 355.95
OPEN PRICE (Rs.) 368.00
BID PRICE (QTY) 369.35 (81 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 923292
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Cah Flow
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| Profit Before Tax | 448.80 | 877.72 | -2286.63 | -1192.64 | -333.75 |
| Adjustment | 2752.94 | 1665.74 | 3619.29 | 2987.64 | 1668.19 |
| Changes In working Capital | -458.68 | -105.20 | -507.14 | -226.49 | 21.05 |
| Cash Flow after changes in Working Capital | 2743.06 | 2438.26 | 825.52 | 1568.51 | 1355.49 |
| Cash Flow from Operating Activities | 2515.91 | 2201.24 | 1205.21 | 1301.39 | 985.04 |
| Cash Flow from Investing Activities | -1330.32 | 1245.86 | -1711.04 | -1013.84 | -2381.98 |
| Cash Flow from Financing Activities | -1400.67 | -1548.85 | 1122.40 | -584.25 | 835.11 |
| Net Cash Inflow / Outflow | -215.08 | 1898.25 | 616.57 | -296.70 | -561.83 |
| Opening Cash & Cash Equivalents | 1926.90 | 28.65 | -587.92 | -291.22 | 270.61 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | NA | NA | NA | NA | NA |
| Cash & Cash Equivalent of Subsidiaries under liquidations | NA | NA | NA | NA | NA |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | NA | NA | NA | NA | NA |
| Effect of Foreign Exchange Fluctuations | NA | NA | NA | NA | NA |
| Closing Cash & Cash Equivalent | 1711.82 | 1926.90 | 28.65 | -587.92 | -291.22 |
