HEALTHCARE GLOBAL ENTERPRISES LTD. - Cash Flow Reports | Share Price

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Healthcare Global Enterprises Ltd. - Research Center

539787 HCG Group (B) BSE data

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Results	Quarterly Half yearly Annual
Statement	Balance sheet P&L Cash flow
More	Share holding Capital structures Ratio

Cash flow

(Rs crore)

	Mar ' 20	Mar ' 19	Mar ' 18	Mar ' 17	Mar ' 16
Profit before tax	-65.46	12.57	36.87	29.30	-5.76
Net cashflow-operating activity	86.34	86.99	66.35	53.94	-
Net cash used in investing activity	-116.00	-208.29	-184.58	-72.95	-
Netcash used in fin. activity	-2.76	66.28	91.03	-13.86	-
Net inc/dec in cash and equivlnt	-32.41	-55.02	-27.21	-32.87	63.43
Cash and equivalnt begin of year	-41.45	13.58	40.79	73.67	10.62
Cash and equivalnt end of year	-73.86	-41.45	13.58	40.81	74.04

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