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Healthcare Global Enterprises Ltd. - Research Center

539787 HCG Group (B) 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

57.62 81.04 -205.06 -65.46 12.57

Net cashflow-operating activity

130.40 124.40 70.89 86.34 86.99

Net cash used in investing activity

-137.70 48.65 -245.62 -116.00 -208.29

Netcash used in fin. activity

-41.71 -41.04 235.92 -2.76 66.28

Net inc/dec in cash and equivlnt

-49.02 132.00 61.19 -32.41 -55.02

Cash and equivalnt begin of year

119.33 -12.68 -73.86 -41.45 13.58

Cash and equivalnt end of year

70.31 119.33 -12.68 -73.86 -41.45
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