HealthCare Global Enterprises Ltd Cash Flow Annual

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608.80 +1.95 (0.32%)Updated : 13 May 2026

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Issuance( Retirement)of Debt Net	118.36	93.33	-45.34	-182.80
Net Changein Cash	-213.08	-5.16	-21.51	189.83
Cash Taxes Paid	31.88	47.37	22.72	23.70
Net Income/ Starting Line	56.96	67.73	44.88	87.77
Changesin Working Capital	-108.38	-74.56	-68.58	-34.22
Cashfrom Operating Activities	317.11	284.58	251.59	220.12
Cash Interest Paid	158.16	117.10	95.61	93.26
Cashfrom Financing Activities	-42.44	-64.02	-140.07	-154.89
Issuance( Retirement)of Stock Net	1.56	1.95	0.89	132.16
Depreciation/ Depletion	211.34	174.36	163.47	158.28
Other Investing Cash Flow Items Total	-278.89	-40.05	0.21	195.82
Capital Expenditures	-208.87	-185.68	-133.24	-71.23
period Type	-	-	-	-
Non- Cash Items	157.18	117.05	111.82	8.29
Financing Cash Flow Items	-162.36	-159.30	-95.61	-104.25
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-487.75	-225.73	-133.03	124.59

*All figures in crores except per share values

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