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A Oneindia Venture
Sensex 84,929.36 +0.53%
|
Nifty 25,966.40 +0.58%
|
22k Gold ₹ 12,300 /gm
|
Silver ₹ 2,14,000/kg
|
Petrol ₹ 103.54
|
Diesel ₹ 90.03
|
Crude Oil $60.34
|
USD ₹ 89.58
|
Sensex 84,929.36 +0.53%
|
Nifty 25,966.40 +0.58%
|
22k Gold ₹ 12,300 /gm
|
Silver ₹ 2,14,000/kg
|
Petrol ₹ 103.54
|
Diesel ₹ 90.03
|
Crude Oil $60.34
|
USD ₹ 89.58
|
Sensex 84,929.36 +0.53%
|
Nifty 25,966.40 +0.58%
|
22k Gold ₹ 12,300 /gm
|
Silver ₹ 2,14,000/kg
|
Petrol ₹ 103.54
|
Diesel ₹ 90.03
|
Crude Oil $60.34
|
USD ₹ 89.58
Quotes

Healthcare Global Enterprises Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
Profit Before Tax 19.58 54.87 57.62 81.04 -205.06
Net CashFlow-Operating Activity 145.95 194.71 130.40 124.39 70.89
Net Cash Used In Investing Activity -347.32 -249.20 -137.70 48.65 -245.62
NetCash Used in Fin. Activity -41.55 105.36 -41.71 -41.04 235.92
Net Inc/Dec In Cash And Equivlnt -242.92 50.87 -49.02 132 61.19
Cash And Equivalnt Begin of Year 121.18 70.31 119.33 -12.68 -73.86
Cash And Equivalnt End Of Year -121.75 121.18 70.31 119.33 -12.68
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More Information on Healthcare Global Enterprises Ltd.

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