HCG — Healthcare Global Enterprises Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹76.64bn
- IN₹93.28bn
- IN₹22.18bn
Annual cashflow statement for Healthcare Global Enterprises, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2,287 | 878 | 449 | 677 | 570 |
| Depreciation | |||||
| Non-Cash Items | 2,027 | 82.9 | 1,118 | 1,171 | 1,572 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -127 | -342 | -686 | -746 | -1,083 |
| 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 | 1,205 | 2,201 | 2,516 | 2,846 | 3,171 |
| Capital Expenditures | -354 | -712 | -1,332 | -1,857 | -2,089 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,357 | 1,958 | 2.05 | -400 | -2,789 |
| 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 | -1,711 | 1,246 | -1,330 | -2,257 | -4,878 |
| Financing Cash Flow Items | -2,012 | -1,042 | -956 | -1,593 | -1,624 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,122 | -1,549 | -1,401 | -640 | -424 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 617 | 1,898 | -215 | -51.6 | -2,131 |