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Global Health Ltd. - Research Center

543654 MEDANTA Group (A) BSE data
 
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Statement:

Cash flow

(Rs crore)
Mar ' 25 Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21
Profit before tax 623.05 488.67 351.71 295.83 84.42
Net cashflow-operating activity 527.67 340.64 430.53 235.40 200.88
Net cash used in investing activity -638.20 -698.53 -257.29 -312.99 -250.46
Netcash used in fin. activity -94.49 -66.23 404.22 97.59 -36.67
Net inc/dec in cash and equivlnt -205.03 -424.11 577.47 20.01 -86.25
Cash and equivalnt begin of year 395.09 642.78 65.31 45.31 131.55
Cash and equivalnt end of year 190.07 218.67 642.78 65.31 45.31
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