Company Info

Company Info

CASH FLOW

Healthcare Global Enterprises Ltd.

You can view the cash flow for the last 5 years.
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BSE

Apr 30
572.55 +3.30 (+ 0.58%)
Volume 2242
Prev. Close 569.25
Open Price 566.95
Today's Low / High
562.90
     
577.70
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
513.40
     
788.06

NSE

Apr 30
572.55 +2.25 (+ 0.39%)
Volume 68235
Prev. Close 570.30
Open Price 566.95
Today's Low / High
560.10
     
577.85
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
513.30
     
788.39
ISIN No INE075I01017 Market Cap. ( in Cr. ) 8548.30 P/BV 6.35 Book Value ( ) 90.11
BSE Code 539787 52 Week High/Low ( ) 788/513 FV/ML 10/1 P/E(X) 192.52
NSE Code HCGEQ Book Closure 02/03/2026 EPS ( ) 2.97 Div Yield (%) 0.00
( in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax56.9667.7344.8887.77-228.66
      
Net CashFlow From Operating Activities317.11284.58251.59220.12120.52
Net Cash Used In Investing Activities-487.75-225.73-133.03124.59-171.10
Net Cash Used From Financing Activities-42.44-64.02-140.07-154.89112.24
      
Net Inc/Dec In Cash And Cash Equivalents-213.08-5.16-21.51189.8361.66
Cash And Cash Equivalents Begin of Year166.02171.18192.692.87-58.79
Cash And Cash Equivalents End Of Year-47.06166.02171.18192.692.87