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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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