LoginGet started
Picture of Healthcare Global Enterprises logo

HCG — Healthcare Global Enterprises Cashflow Statement

0.000.00%
in flag iconLast trade - 00:00
HealthcareBalancedMid CapNeutral
Balance sheetIncome statementCashflow
Subscribe to view all data

Annual cashflow statement for Healthcare Global Enterprises, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-334-1,193-2,287878449
Depreciation
Non-Cash Items7641,5032,02782.91,118
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-296-494-127-342-686
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 Activities9851,3011,2052,2012,516
Capital Expenditures-1,888-1,078-354-712-1,332
Purchase of Fixed Assets
Other Investing Cash Flow Items-49464.3-1,3571,9582.05
Acquisition of Business
Sale 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-2,382-1,014-1,7111,246-1,330
Financing Cash Flow Items-461-969-2,012-1,042-956
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities835-5841,122-1,549-1,401
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-562-2976171,898-215