AUM CAPITAL (Your trust is our wealth)

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Market info

HEALTHCARE GLOBAL ENTERPRISES LTD.

NSE : HCGBSE : 539787ISIN CODE : INE075I01017Industry : Hospital & Healthcare ServicesHouse : HCG
BSE711.0020.75 (+3.01 %)
PREV CLOSE (Rs.) 690.25
OPEN PRICE (Rs.) 696.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8001
TODAY'S LOW / HIGH (Rs.)690.00 715.00
52 WK LOW / HIGH (Rs.)513.4 799.36
NSE712.5521.95 (+3.18 %)
PREV CLOSE( Rs. ) 690.60
OPEN PRICE (Rs.) 692.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 712.55 (6)
VOLUME 123628
TODAY'S LOW / HIGH(Rs.) 688.00 715.65
52 WK LOW / HIGH (Rs.)513.3 799.71
Home Market Info & ResearchCompany ProfileCash Flow
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
269.10
569.64
677.29
448.80
877.72
Adjustment
3945.57
3685.23
2914.06
2752.94
1665.74
Changes In working Capital
-425.64
-764.96
-271.88
-458.68
-105.20
Cash Flow after changes in Working Capital
3789.03
3489.91
3319.47
2743.06
2438.26
Cash Flow from Operating Activities
3470.87
3171.09
2845.79
2515.91
2201.24
Cash Flow from Investing Activities
-1774.70
-4877.52
-2257.27
-1330.32
1245.86
Cash Flow from Financing Activities
2406.76
-424.38
-640.16
-1400.67
-1548.85
Net Cash Inflow / Outflow
4102.93
-2130.81
-51.64
-215.08
1898.25
Opening Cash & Cash Equivalents
-470.63
1660.18
1711.82
1926.90
28.65
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
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
3632.30
-470.63
1660.18
1711.82
1926.90
CLOSE X

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