HealthCare Global Enterprises Limited (BOM:539787)
India · Delayed Price · Currency is INR 728.75
+2.90 (0.40%)
At close: Nov 26, 2025
BOM:539787 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 353.6 | 444.1 | 481.55 | 293.49 | 537.33 | -1,935 | Upgrade |
Depreciation & Amortization | 2,296 | 2,057 | 1,691 | 1,544 | 1,473 | 1,472 | Upgrade |
Other Amortization | 56.86 | 56.86 | 52.92 | 90.85 | 109.43 | 120.28 | Upgrade |
Loss (Gain) From Sale of Assets | 12.44 | 10.64 | 17.74 | 13.22 | 6.43 | 0.52 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | 472.45 | 660.99 | Upgrade |
Loss (Gain) From Sale of Investments | -2.17 | -1.57 | -2.17 | -0.35 | -1,500 | 115.72 | Upgrade |
Loss (Gain) on Equity Investments | -18.06 | -7.76 | -3.88 | 0.18 | 14.25 | 3.65 | Upgrade |
Stock-Based Compensation | -539.56 | 65.44 | 78.46 | 65.14 | 31.03 | 19.12 | Upgrade |
Provision & Write-off of Bad Debts | 132.84 | 204.24 | 229.93 | 163.02 | 150.63 | 67.53 | Upgrade |
Other Operating Activities | 1,257 | 1,108 | 572.48 | 805.16 | 1,012 | 1,187 | Upgrade |
Change in Accounts Receivable | -528.31 | -907.51 | -278.17 | -785.48 | -404.4 | -78.48 | Upgrade |
Change in Inventory | -112.23 | -96.13 | -39.51 | -83.14 | -60.75 | 21.5 | Upgrade |
Change in Accounts Payable | 847.5 | 295.1 | 99.38 | 563.47 | 442.92 | -528.91 | Upgrade |
Change in Other Net Operating Assets | 78.58 | -56.42 | -53.58 | -153.53 | -82.97 | 78.75 | Upgrade |
Operating Cash Flow | 3,835 | 3,171 | 2,846 | 2,516 | 2,201 | 1,205 | Upgrade |
Operating Cash Flow Growth | 10.59% | 11.43% | 13.11% | 14.29% | 82.64% | -7.39% | Upgrade |
Capital Expenditures | -2,347 | -2,089 | -1,857 | -1,332 | -712.32 | -354.24 | Upgrade |
Sale of Property, Plant & Equipment | 30.04 | 15.44 | 17.01 | 75.59 | 7.91 | 0.61 | Upgrade |
Cash Acquisitions | -1,972 | -1,972 | -485.25 | -20 | -1,174 | -64 | Upgrade |
Investment in Securities | -132.42 | -926.82 | -14.3 | -132.16 | 3,011 | -1,368 | Upgrade |
Other Investing Activities | 56.38 | 94.48 | 82.07 | 78.62 | 113.9 | 74.45 | Upgrade |
Investing Cash Flow | -4,365 | -4,878 | -2,257 | -1,330 | 1,246 | -1,711 | Upgrade |
Long-Term Debt Issued | - | 2,221 | 2,900 | 554.34 | 1,949 | 723.61 | Upgrade |
Total Debt Issued | 2,123 | 2,221 | 2,900 | 554.34 | 1,949 | 723.61 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -31.23 | Upgrade |
Long-Term Debt Repaid | - | -1,037 | -1,967 | -1,008 | -3,777 | -2,752 | Upgrade |
Total Debt Repaid | -1,372 | -1,037 | -1,967 | -1,008 | -3,777 | -2,783 | Upgrade |
Net Debt Issued (Repaid) | 750.59 | 1,184 | 933.3 | -453.42 | -1,828 | -2,060 | Upgrade |
Issuance of Common Stock | 243.38 | 15.58 | 19.49 | 8.86 | 1,322 | 4,526 | Upgrade |
Other Financing Activities | -1,776 | -1,624 | -1,593 | -956.11 | -1,042 | -1,344 | Upgrade |
Financing Cash Flow | -781.68 | -424.38 | -640.16 | -1,401 | -1,549 | 1,122 | Upgrade |
Net Cash Flow | -1,312 | -2,131 | -51.64 | -215.08 | 1,898 | 616.57 | Upgrade |
Free Cash Flow | 1,487 | 1,082 | 988.99 | 1,184 | 1,489 | 850.97 | Upgrade |
Free Cash Flow Growth | 61.07% | 9.45% | -16.44% | -20.51% | 74.97% | 281.12% | Upgrade |
Free Cash Flow Margin | 6.19% | 4.87% | 5.17% | 6.98% | 10.65% | 8.40% | Upgrade |
Free Cash Flow Per Share | 10.49 | 7.65 | 7.04 | 8.47 | 11.01 | 7.49 | Upgrade |
Cash Interest Paid | 1,755 | 1,582 | 1,171 | 956.11 | 932.62 | 1,127 | Upgrade |
Cash Income Tax Paid | 343.22 | 318.82 | 473.68 | 227.15 | 237.02 | -379.68 | Upgrade |
Levered Free Cash Flow | 1,114 | 1,665 | 1,914 | 794.84 | 1,400 | -390.05 | Upgrade |
Unlevered Free Cash Flow | 1,114 | 762.61 | 1,302 | 1,360 | 1,919 | 320.37 | Upgrade |
Change in Working Capital | 285.54 | -764.96 | -271.88 | -458.68 | -105.2 | -507.14 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.