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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 ' 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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