Healthcare Global Enterprises Ltd.
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Cash Flow
You can view the Income statement for the last 5 years.
ISIN No
INE075I01017
52Wk High (Rs.)
788
BV (Rs.)
90.11
FV (Rs.)
10.00
Bookclosure
02/03/2026
52Wk Low (Rs.)
513
EPS (Rs.)
2.97
P/E (X)
192.52
Mkt Cap. (Rs. Cr.)
8,548.30
P/BV (X)
6.35
Div Yield (%)
0.00
Mkt Lot
1
(Rs. in Crs.)
Particulars
Mar 25
Mar 24
Mar 23
Mar 22
Months
12
12
12
12
Source Of Info (AR = Annual Report, PR = Press Release)
AR
AR
AR
AR
FaceValue
10.00
10.00
10.00
10.00
Net Profit/Loss Before Extraordinary Items And Tax
19.58
54.87
57.62
81.04
Net CashFlow From Operating Activities
145.95
194.71
130.40
124.40
Net Cash Used In Investing Activities
-347.32
-249.20
-137.70
48.65
Net Cash Used From Financing Activities
-41.55
105.36
-41.71
-41.04
Net Inc/Dec In Cash And Cash Equivalents
-242.92
50.87
-49.02
132.00
Cash And Cash Equivalents Begin of Year
121.18
70.31
119.33
-12.68
Cash And Cash Equivalents End Of Year
-121.75
121.18
70.31
119.33