Healthcare Global Enterprises Ltd. : Cash Flow Statement
Industry
Hosp
BSE Code
539787
Face Value
10.00
Chairman
Dr.B S Ajai Kumar
NSE Code
HCG
Market Lot
1
Group
Not Applicable
ISIN No
INE075I01017
Book Closure
02/03/2026
You can view Cashflow Statement.
Particulars
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Months
12
12
12
12
12
Source Of Info (AR = Annual Report, PR = Press Release)
AR
AR
AR
AR
AR
FaceValue
10.00
10.00
10.00
10.00
10.00
Net Profit/Loss Before Extraordinary Items And Tax
19.58
54.87
57.62
81.04
-205.06
Net CashFlow From Operating Activities
145.95
194.71
130.40
124.40
70.89
Net Cash Used In Investing Activities
-347.32
-249.20
-137.70
48.65
-245.62
Net Cash Used From Financing Activities
-41.55
105.36
-41.71
-41.04
235.92
Net Inc/Dec In Cash And Cash Equivalents
-242.92
50.87
-49.02
132.00
61.19
Cash And Cash Equivalents Begin of Year
121.18
70.31
119.33
-12.68
-73.86
Cash And Cash Equivalents End Of Year
-121.75
121.18
70.31
119.33
-12.68
Company Info
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