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Cash Flow
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Healthcare Global Enterprises Ltd.
BSE CODE: 539787   |   NSE CODE: HCG   |   ISIN CODE : INE075I01017   |   12-Dec-2025 Hrs IST
BSE NSE
Rs. 714.75
7.5 ( 1.06% )
 
Prev Close ( Rs.)
707.25
Open ( Rs.)
706.70
 
High ( Rs.)
716.00
Low ( Rs.)
704.85
 
Volume
3014
Week Avg.Volume
6125
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 715.15
10.15 ( 1.44% )
 
Prev Close ( Rs.)
705.00
Open ( Rs.)
707.40
 
High ( Rs.)
717.45
Low ( Rs.)
704.60
 
Volume
51247
Week Avg.Volume
131331
 
52 WK High-Low Range(Rs.)
456.95
804.65
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax569.64677.29448.80877.72-2286.63
Adjustment3685.232914.062752.941665.743619.29
Changes In working Capital-764.96-271.88-458.68-105.20-507.14
Cash Flow after changes in Working Capital3489.913319.472743.062438.26825.52
Cash Flow from Operating Activities3171.092845.792515.912201.241205.21
Cash Flow from Investing Activities-4877.52-2257.27-1330.321245.86-1711.04
Cash Flow from Financing Activities-424.38-640.16-1400.67-1548.851122.40
Net Cash Inflow / Outflow-2130.81-51.64-215.081898.25616.57
Opening Cash & Cash Equivalents1660.181711.821926.9028.65-587.92
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent-470.631660.181711.821926.9028.65