Healthcare Global Enterprises Ltd - Stock Price

  • NSE : HCG
  • BSE : 539787
  • ISIN CODE : INE075I01017
  • Industry : Miscellaneous
  • House : Private
Healthcare Global Enterprises Ltd is not traded on BSE/NSE
NSE
105.25
-0.38 %-0.4
BSE
106.00
+1.29 %+1.35

Cash Flow

Parameter MAR 19  MAR 18  YoY %Change
Profit Before Tax-333.75271.76-222.81
Adjustment1668.191018.1663.84
Changes In working Capital21.05-269.75107.80
Cash Flow after changes in Working Capital1355.491020.1732.87
Cash Flow from Operating Activities985.04978.130.71
Cash Flow from Investing Activities-2381.98-2817.0215.44
Cash Flow from Financing Activities835.111612.86-48.22
Net Cash Inflow / Outflow-561.83-226.03-148.56
Opening Cash & Cash Equivalents270.61510.84-47.03
Cash & Cash Equivalent on Amalgamation / Take over / MergerNA-14.20NA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANA
Effect of Foreign Exchange FluctuationsNANANA
Closing Cash & Cash Equivalent-291.22270.61-207.62

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