Corporate Information Cash Flow
Healthcare Global Enterprises Ltd Industry : Healthcare
BSE Code:539787NSE Symbol:HCGP/E(TTM):122.89
ISIN Demat:INE075I01017Div & Yield %:0EPS(TTM):2.98
Book Value (Rs ):84.5733602Market Cap (Rs Cr.):5100.79Face Value(Rs):10
Change Company Go
YearMar 2023
( In Cr)
Mar 2022
( In Cr)
Mar 2021
( In Cr)
Mar 2020
( In Cr)
Mar 2019
( In Cr)
Cash and Cash Equivalents at Begining of the year119.33-12.68-73.86-41.4513.58
Net Cash from Operating Activities130.4124.470.8986.3486.99
Net Cash Used In Investing Activities-137.748.65-245.62-116-208.29
Net Cash Used In Financing Activities-41.71-41.04235.92-2.7666.28
Net Inc/Dec In Cash And Cash Equivalents-49.0213261.19-32.41-55.02
Cash And Cash Equivalents At End Of The Year70.31119.33-12.68-73.86-41.45