HealthCare Global Enterprises Limited (NSE:HCG)
India
· Delayed Price · Currency is INR 496.95
-3.05 (-0.61%)
Mar 13, 2025, 3:30 PM IST
NSE:HCG Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | - | 481.55 | 293.49 | 537.33 | -1,935 | -1,067 | Upgrade
|
| Depreciation & Amortization | - | 1,691 | 1,544 | 1,473 | 1,472 | 1,423 | Upgrade
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| Other Amortization | - | 52.92 | 90.85 | 109.43 | 120.28 | 61.26 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 17.74 | 13.22 | 6.43 | 0.52 | -0.12 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 472.45 | 660.99 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | -2.17 | -0.35 | -1,500 | 115.72 | -1.72 | Upgrade
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| Loss (Gain) on Equity Investments | - | -3.88 | 0.18 | 14.25 | 3.65 | 123.22 | Upgrade
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| Stock-Based Compensation | - | 78.46 | 65.14 | 31.03 | 19.12 | 28.31 | Upgrade
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| Provision & Write-off of Bad Debts | - | 229.93 | 163.02 | 150.63 | 67.53 | 57.81 | Upgrade
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| Other Operating Activities | - | 572.48 | 805.16 | 1,012 | 1,187 | 902.88 | Upgrade
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| Change in Accounts Receivable | - | -278.17 | -785.48 | -404.4 | -78.48 | -325.83 | Upgrade
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| Change in Inventory | - | -39.51 | -83.14 | -60.75 | 21.5 | 35.14 | Upgrade
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| Change in Accounts Payable | - | 99.38 | 563.47 | 442.92 | -528.91 | 181.88 | Upgrade
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| Change in Other Net Operating Assets | - | -53.58 | -153.53 | -82.97 | 78.75 | -117.68 | Upgrade
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| Operating Cash Flow | - | 2,846 | 2,516 | 2,201 | 1,205 | 1,301 | Upgrade
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| Operating Cash Flow Growth | - | 13.11% | 14.30% | 82.64% | -7.39% | 32.12% | Upgrade
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| Capital Expenditures | - | -1,857 | -1,332 | -712.32 | -354.24 | -1,078 | Upgrade
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| Sale of Property, Plant & Equipment | - | 17.01 | 75.59 | 7.91 | 0.61 | 4.2 | Upgrade
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| Cash Acquisitions | - | -485.25 | -20 | -1,174 | -64 | - | Upgrade
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| Investment in Securities | - | -14.3 | -132.16 | 3,011 | -1,368 | 35.01 | Upgrade
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| Other Investing Activities | - | 82.07 | 78.62 | 113.9 | 74.45 | 25.06 | Upgrade
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| Investing Cash Flow | - | -2,257 | -1,330 | 1,246 | -1,711 | -1,014 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 50 | Upgrade
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| Long-Term Debt Issued | - | 2,900 | 554.34 | 1,949 | 723.61 | 665.45 | Upgrade
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| Total Debt Issued | - | 2,900 | 554.34 | 1,949 | 723.61 | 715.45 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -31.23 | -19.08 | Upgrade
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| Long-Term Debt Repaid | - | -1,967 | -1,008 | -3,777 | -2,752 | -465.17 | Upgrade
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| Total Debt Repaid | - | -1,967 | -1,008 | -3,777 | -2,783 | -484.25 | Upgrade
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| Net Debt Issued (Repaid) | - | 933.3 | -453.42 | -1,828 | -2,060 | 231.2 | Upgrade
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| Issuance of Common Stock | - | 19.49 | 8.86 | 1,322 | 4,526 | 203.25 | Upgrade
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| Other Financing Activities | - | -1,593 | -956.11 | -1,042 | -1,344 | -1,019 | Upgrade
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| Financing Cash Flow | - | -640.16 | -1,401 | -1,549 | 1,122 | -584.25 | Upgrade
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| Net Cash Flow | - | -51.64 | -215.08 | 1,898 | 616.57 | -296.7 | Upgrade
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| Free Cash Flow | - | 988.99 | 1,184 | 1,489 | 850.97 | 223.28 | Upgrade
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| Free Cash Flow Growth | - | -16.44% | -20.51% | 74.97% | 281.12% | - | Upgrade
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| Free Cash Flow Margin | - | 5.17% | 6.98% | 10.65% | 8.40% | 2.04% | Upgrade
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| Free Cash Flow Per Share | - | 7.04 | 8.47 | 11.01 | 7.49 | 2.52 | Upgrade
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| Cash Interest Paid | - | 1,171 | 956.11 | 932.62 | 1,127 | 1,145 | Upgrade
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| Cash Income Tax Paid | - | 473.68 | 227.15 | 237.02 | -379.68 | 267.12 | Upgrade
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| Levered Free Cash Flow | - | 689.48 | 794.84 | 1,400 | -390.05 | -1,378 | Upgrade
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| Unlevered Free Cash Flow | - | 1,302 | 1,360 | 1,919 | 320.37 | -606.45 | Upgrade
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| Change in Net Working Capital | - | -364.55 | -145.68 | -520.56 | 728.09 | 1,185 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.