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Global Longlife Hospital and Research Ltd. - Research Center

543520 GLHRL Group (M) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19

Profit before tax

2.71 5.71 1.76 -1.57 2.03

Net cashflow-operating activity

-40.42 9.42 6.88 7.49 4.01

Net cash used in investing activity

-1.90 0.01 0.02 -0.04 -0.45

Netcash used in fin. activity

45.70 -9.66 -7.22 -6.55 -3.69

Net inc/dec in cash and equivlnt

3.38 -0.22 -0.33 0.89 -0.14

Cash and equivalnt begin of year

0.22 0.44 0.77 -0.13 0.01

Cash and equivalnt end of year

3.60 0.22 0.44 0.77 -0.13
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