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
127.95
-3.87 %-5.15
BSE
127.30
-4.89 %-6.55

Cash Flow

Parameter MAR 18  MAR 17  YoY %Change
Profit Before Tax271.76348.43-22.00
Adjustment1018.16745.7336.53
Changes In working Capital-269.75-120.63-123.62
Cash Flow after changes in Working Capital1020.17973.534.79
Cash Flow from Operating Activities978.13912.797.16
Cash Flow from Investing Activities-2817.02-2097.99-34.27
Cash Flow from Financing Activities1612.86891.5280.91
Net Cash Inflow / Outflow-226.03-293.6823.04
Opening Cash & Cash Equivalents510.84804.52-36.50
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANA
Cash & Cash Equivalent of Subsidiaries under liquidations-14.20NANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANA
Effect of Foreign Exchange FluctuationsNANANA
Closing Cash & Cash Equivalent270.61510.84-47.03

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