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HealthCare Global Enterprises Limited (HCG.BO)

BSE - BSE Real-time price. Currency in INR
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371.40-6.15 (-1.63%)
At close: 03:29PM IST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
481,400
481,400
293,400
537,330
-1,934,610
-
Depreciation & amortisation
1,743,600
1,743,600
1,634,700
1,582,840
1,592,170
-
Stock-based compensation
78,500
78,500
65,100
31,030
19,120
-
Change in working capital
-271,800
-271,800
-458,600
-105,200
-507,140
-
Inventory
-39,500
-39,500
-83,100
-60,750
21,500
-
Other working capital
989,000
989,000
1,183,500
1,488,920
850,970
-
Other non-cash items
854,900
854,900
880,400
-119,270
1,901,160
-
Net cash provided by operating activities
2,845,800
2,845,800
2,515,800
2,201,240
1,205,210
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,856,800
-1,856,800
-1,332,300
-712,320
-354,240
-
Acquisitions, net
-450,000
-450,000
-20,000
-1,192,240
-52,480
-
Purchases of investments
0
0
-2,000
-824,000
0
-
Sales/maturities of investments
900
900
0
2,277,970
-
35,010
Other investing activities
-50,500
-50,500
-117,300
-20,560
-1,376,390
-
Net cash used for investing activities
-2,257,300
-2,257,300
-1,330,200
1,245,860
-1,711,040
-
Net change in cash
-51,700
-51,700
-215,100
1,898,250
616,570
-
Cash at beginning of period
1,711,800
1,711,800
1,926,900
28,650
-587,920
-
Cash at end of period
1,660,100
1,660,100
1,711,800
1,926,900
28,650
-
Free cash flow
Operating cash flow
2,845,800
2,845,800
2,515,800
2,201,240
1,205,210
-
Capital expenditure
-1,856,800
-1,856,800
-1,332,300
-712,320
-354,240
-
Free cash flow
989,000
989,000
1,183,500
1,488,920
850,970
-