01 May 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Healthcare Global Enterprises Ltd.

BSE

  • 232.70 7.55 (3.35%)
  • Vol: 2413
  • BSE Code: 539787
  • PREV. CLOSE
    225.15
  • OPEN PRICE
    225.25
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 229.45 0.00 (0%)
  • Vol: 48748
  • NSE Code: HCG
  • PREV. CLOSE
    229.45
  • OPEN PRICE
    226.55
  • BID PRICE (QTY.)
    229.45(200)
  • OFFER PRICE (QTY.)
    0.00(0)

Healthcare Global Enterprises Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
24.40
-362.63
-47.32
-6.25
91.22
Adjustment
739.12
907.20
601.21
442.24
312.54
Changes In working Capital
-101.70
39.41
-192.71
-226.40
-23.77
Cash Flow after changes in Working Capital
661.82
583.98
361.19
209.58
379.99
Cash Flow from Operating Activities
596.53
496.40
285.57
176.22
332.39
Cash Flow from Investing Activities
-797.12
-576.99
-998.83
-391.68
-312.49
Cash Flow from Financing Activities
215.64
228.70
656.15
324.19
-5.23
Net Cash Inflow / Outflow
15.05
148.10
-57.12
108.73
14.67
Opening Cash & Cash Equivalents
223.03
106.67
163.79
57.53
42.87
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
9.44
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
247.52
254.77
106.67
166.27
57.53