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Healthcare Global Enterprises Ltd Financial Statements

Healthcare Global Enterprises Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax (135) (107) 16.40 34.80
Depreciation (159) (148) (71) (57)
Tax paid 7.56 (6.20) (10) (12)
Working capital 128 (46) (55) 55.40
Other operating items -- -- -- --
Operating cashflow (158) (308) (121) 21.60
Capital expenditure 1,214 1,404 197 (197)
Free cash flow 1,055 1,096 76.10 (175)
Equity raised 1,030 744 756 752
Investments 26.20 (30) 41.70 (42)
Debt financing/disposal 851 1,425 340 254
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 2,962 3,236 1,213 789

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