Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Business News/Market/Market Stats/Healthcare Global Enterprises share price/ Healthcare Global Enterprises Cash Flow Annual
Healthcare Global Enterprises Cash Flow Annual
Trade470.75 +2.00 (0.43%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 67.72 | 44.88 | 87.77 | -228.66 |
| Depreciation/ Depletion | 174.36 | 163.47 | 158.28 | 159.22 |
| Non- Cash Items | 117.04 | 111.82 | 8.29 | 202.71 |
| Changesin Working Capital | -74.54 | -68.58 | -34.22 | -12.75 |
| Cashfrom Operating Activities | 284.58 | 251.59 | 220.12 | 120.52 |
| Capital Expenditures | -189.21 | -133.24 | -71.23 | -35.42 |
| Other Investing Cash Flow Items Total | -36.52 | 0.21 | 195.82 | -135.68 |
| Cashfrom Investing Activities | -225.73 | -133.03 | 124.59 | -171.10 |
| Financing Cash Flow Items | -159.30 | -95.61 | -104.25 | -201.21 |
| Issuance( Retirement)of Stock Net | 1.95 | 0.89 | 132.16 | 519.44 |
| Issuance( Retirement)of Debt Net | 93.33 | -45.34 | -182.80 | -205.98 |
| Cashfrom Financing Activities | -64.02 | -140.07 | -154.89 | 112.24 |
| Net Changein Cash | -5.17 | -21.51 | 189.83 | 61.66 |
| Cash Interest Paid | 117.10 | 95.61 | 93.26 | 112.72 |
| Cash Taxes Paid | 47.36 | 22.72 | 23.70 | -37.97 |
*All figures in crores except per share values
Healthcare Global Enterprises Quick Links
Healthcare Global Enterprises Dividend Healthcare Global Enterprises Bonus Healthcare Global Enterprises News Healthcare Global Enterprises AGM Healthcare Global Enterprises Rights Healthcare Global Enterprises Splits Healthcare Global Enterprises Board Meetings Healthcare Global Enterprises Key Metrics Healthcare Global Enterprises Shareholdings Healthcare Global Enterprises Profit Loss Healthcare Global Enterprises Balance Sheet Healthcare Global Enterprises Q1 Results Healthcare Global Enterprises Q2 Results Healthcare Global Enterprises Q3 Results Healthcare Global Enterprises Q4 Results
Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
3,753.25+148.70(4.13%)
844.75+28.70(3.52%)
1,784.60+38.65(2.21%)
1,733.95-13.75 (-0.79%)
2,460.60-18.40 (-0.74%)