Healthcare Global Enterprises Cash Flow Annual

Trade
BSE: 539787 | NSE: HCG | ISIN: INE075I01017 | Sector: Healthcare Facilities
361.85 +2.85 (0.79%)Updated : 24 May 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Net Income/ Starting Line 44.8887.77-228.66-119.26
Depreciation/ Depletion 163.47158.28159.22148.45
Non- Cash Items 111.828.29202.71150.32
Changesin Working Capital -68.58-34.22-12.75-49.36
Cashfrom Operating Activities 251.59220.12120.52130.14
Capital Expenditures -133.24-71.23-35.42-107.81
Other Investing Cash Flow Items Total 0.21195.82-135.686.43
Cashfrom Investing Activities -133.03124.59-171.10-101.38
Financing Cash Flow Items -95.61-104.25-201.21-96.86
Issuance( Retirement)of Stock Net 0.89132.16519.4420.32
Issuance( Retirement)of Debt Net -45.34-182.80-205.9818.12
Cashfrom Financing Activities -140.07-154.89112.24-58.43
Net Changein Cash -21.51189.8361.66-29.67
Cash Interest Paid 95.6193.26112.72114.52
Cash Taxes Paid 22.7223.70-37.9726.71
*All figures in crores except per share values
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