Healthcare Global Enterprises Ltd. - Research Center
539787 HCG Group (B) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
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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