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

Mar 20
543.00 -7.40 ( -1.34%)
Volume 7337
Prev. Close 550.40
Open Price 540.85
Today's Low / High
539.55
     
551.30
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
498.49
     
788.06

NSE

Mar 20
544.25 -2.15 ( -0.39%)
Volume 73752
Prev. Close 546.40
Open Price 547.05
Today's Low / High
540.30
     
552.25
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
498.02
     
788.39
ISIN No INE075I01017 Market Cap. ( in Cr. ) 8125.77 P/BV 6.04 Book Value ( ) 90.11
BSE Code 539787 52 Week High/Low ( ) 788/498 FV/ML 10/1 P/E(X) 183.00
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