Healthcare Global Enterprises Ltd. - Research Center
539787 HCG Group (B) BSE data
Add to watchlist
| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Profit before tax | 54.87 | 57.62 | 81.04 | -205.06 | -65.46 |
| Net cashflow-operating activity | 194.71 | 130.40 | 124.40 | 70.89 | 86.34 |
| Net cash used in investing activity | -249.20 | -137.70 | 48.65 | -245.62 | -116.00 |
| Netcash used in fin. activity | 105.36 | -41.71 | -41.04 | 235.92 | -2.76 |
| Net inc/dec in cash and equivlnt | 50.87 | -49.02 | 132.00 | 61.19 | -32.41 |
| Cash and equivalnt begin of year | 70.31 | 119.33 | -12.68 | -73.86 | -41.45 |
| Cash and equivalnt end of year | 121.18 | 70.31 | 119.33 | -12.68 | -73.86 |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback
DISCLAIMER: All financials are on standalone basis