Markets & news

HEALTHCARE GLOBAL ENTERPRISES LTD.

NSE : HCGBSE : 539787ISIN CODE : INE075I01017Industry : Hospital & Healthcare Services MCap (Rs. in Mn) : 101099.99 Face Value (Rs.) : 10 House : HCG
BSECurrent Price (Rs.) 677.15Change (Rs.)10.9 (+1.64 %)
PREV CLOSE (Rs.) 666.25
OPEN PRICE (Rs.) 679.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6977
TODAY'S LOW / HIGH (Rs.)664.35 682.00
52 WK LOW / HIGH (Rs.)513.4 799.36
NSECurrent Price (Rs.) 676.95Change (Rs.)10.4 (+1.56 %)
PREV CLOSE( Rs. ) 666.55
OPEN PRICE (Rs.) 661.60
BID PRICE (QTY) 676.95 (171)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 148812
TODAY'S LOW / HIGH(Rs.) 661.60 683.00
52 WK LOW / HIGH (Rs.)513.3 799.71

Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
56.96
67.73
44.88
87.77
-228.66
Adjustment
368.52
291.41
275.29
166.57
361.93
Changes In working Capital
-76.50
-27.19
-45.87
-10.52
-50.71
Cash Flow after changes in Working Capital
348.99
331.95
274.31
243.83
82.55
Cash Flow from Operating Activities
317.11
284.58
251.59
220.12
120.52
Cash Flow from Investing Activities
-487.75
-225.73
-133.03
124.59
-171.10
Cash Flow from Financing Activities
-42.44
-64.02
-140.07
-154.89
112.24
Net Cash Inflow / Outflow
-213.08
-5.16
-21.51
189.83
61.66
Opening Cash & Cash Equivalents
166.02
171.18
192.69
2.87
-58.79
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
-47.06
166.02
171.18
192.69
2.87