HCG — Healthcare Global Enterprises Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹77.51bn
- IN₹90.68bn
- IN₹19.08bn
Annual cashflow statement for Healthcare Global Enterprises, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1,193 | -2,287 | 878 | 449 | 677 |
| Depreciation | |||||
| Non-Cash Items | 1,503 | 2,027 | 82.9 | 1,118 | 1,171 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -494 | -127 | -342 | -686 | -746 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,301 | 1,205 | 2,201 | 2,516 | 2,846 |
| Capital Expenditures | -1,078 | -354 | -712 | -1,332 | -1,857 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 64.3 | -1,357 | 1,958 | 2.05 | -400 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,014 | -1,711 | 1,246 | -1,330 | -2,257 |
| Financing Cash Flow Items | -969 | -2,012 | -1,042 | -956 | -1,593 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -584 | 1,122 | -1,549 | -1,401 | -640 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -297 | 617 | 1,898 | -215 | -51.6 |