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Cash Flow
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Global Health Ltd.
BSE CODE: 543654   |   NSE CODE: MEDANTA   |   ISIN CODE : INE474Q01031   |   17-Apr-2025 Hrs IST
BSE NSE
Rs. 1267.65
-30.35 ( -2.34% )
 
Prev Close ( Rs.)
1298.00
Open ( Rs.)
1275.65
 
High ( Rs.)
1298.00
Low ( Rs.)
1262.75
 
Volume
14982
Week Avg.Volume
11480
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 1269.10
-26.2 ( -2.02% )
 
Prev Close ( Rs.)
1295.30
Open ( Rs.)
1295.30
 
High ( Rs.)
1298.70
Low ( Rs.)
1263.10
 
Volume
277811
Week Avg.Volume
257448
 
52 WK High-Low Range(Rs.)
935.5
1511
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax6270.994492.902805.57324.64638.89
Adjustment2155.831985.541954.911891.091652.81
Changes In working Capital-531.341028.19-667.67365.9520.73
Cash Flow after changes in Working Capital7895.487506.634092.812581.682312.43
Cash Flow from Operating Activities6120.846445.193112.622417.711750.67
Cash Flow from Investing Activities-4407.95-3423.45-4208.82-2391.53-870.68
Cash Flow from Financing Activities-5139.243456.371595.86-807.23-8.83
Net Cash Inflow / Outflow-3426.356478.11499.66-781.05871.16
Opening Cash & Cash Equivalents7672.431194.32694.671475.71604.55
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 Equivalent4246.087672.431194.32694.661475.71