HealthCare Global Enterprises Limited (NSE:HCG)
India · Delayed Price · Currency is INR 570.85
+5.30 (0.94%)
Nov 12, 2026, 3:29 PM IST
NSE:HCG Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 112.95 | 137.55 | 444.1 | 481.55 | 293.49 | 537.33 |
Depreciation & Amortization | 2,557 | 2,382 | 2,057 | 1,691 | 1,544 | 1,473 |
Other Amortization | 59.43 | 59.43 | 56.86 | 52.92 | 90.85 | 109.43 |
Loss (Gain) From Sale of Assets | -29.07 | -2.47 | 10.64 | 17.74 | 13.22 | 6.43 |
Asset Writedown & Restructuring Costs | 319.11 | 319.11 | - | - | - | 472.45 |
Loss (Gain) From Sale of Investments | -0.53 | -0.63 | -1.57 | -2.17 | -0.35 | -1,500 |
Loss (Gain) on Equity Investments | -24 | -14.6 | -7.76 | -3.88 | 0.18 | 14.25 |
Stock-Based Compensation | 610.74 | 14.44 | 65.44 | 78.46 | 65.14 | 31.03 |
Provision & Write-off of Bad Debts | 243.83 | 218.53 | 204.24 | 229.93 | 163.02 | 150.63 |
Other Operating Activities | 625.37 | 782.87 | 1,108 | 572.48 | 805.16 | 1,012 |
Change in Accounts Receivable | -799.19 | -425.09 | -907.51 | -278.17 | -785.48 | -404.4 |
Change in Inventory | -49.21 | -93.81 | -96.13 | -39.51 | -83.14 | -60.75 |
Change in Accounts Payable | -273.96 | 20.94 | 295.1 | 99.38 | 563.47 | 442.92 |
Change in Other Net Operating Assets | -411.58 | 72.32 | -56.42 | -53.58 | -153.53 | -82.97 |
Operating Cash Flow | 2,941 | 3,471 | 3,171 | 2,846 | 2,516 | 2,201 |
Operating Cash Flow Growth | -23.30% | 9.45% | 11.43% | 13.11% | 14.29% | 82.64% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -2,643 | -2,921 | -2,089 | -1,857 | -1,332 | -712.32 |
Sale of Property, Plant & Equipment | 39.11 | 36.11 | 15.44 | 17.01 | 75.59 | 7.91 |
Cash Acquisitions | - | - | -1,972 | -485.25 | -20 | -1,174 |
Divestitures | 223.4 | - | - | - | - | - |
Investment in Securities | -69.25 | 990.95 | -926.82 | -14.3 | -132.16 | 3,011 |
Other Investing Activities | -1,442 | 119.23 | 94.48 | 82.07 | 78.62 | 113.9 |
Investing Cash Flow | -3,892 | -1,775 | -4,878 | -2,257 | -1,330 | 1,246 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | 1,287 | 2,221 | 2,900 | 554.34 | 1,949 |
Total Debt Issued | 1,662 | 1,287 | 2,221 | 2,900 | 554.34 | 1,949 |
Long-Term Debt Repaid | - | -1,656 | -1,037 | -1,967 | -1,008 | -3,777 |
Lease Payments | -587.82 | -466.22 | -261.64 | -455.47 | -380.2 | -321.54 |
Total Debt Repaid | -3,368 | -1,656 | -1,037 | -1,967 | -1,008 | -3,777 |
Net Debt Issued (Repaid) | -1,706 | -369.59 | 1,184 | 933.3 | -453.42 | -1,828 |
Issuance of Common Stock | 4,248 | 4,489 | 15.58 | 19.49 | 8.86 | 1,322 |
Other Financing Activities | -1,575 | -1,712 | -1,624 | -1,593 | -956.11 | -1,042 |
Financing Cash Flow | 966.66 | 2,407 | -424.38 | -640.16 | -1,401 | -1,549 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | 16.33 | 4,103 | -2,131 | -51.64 | -215.08 | 1,898 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 298.58 | 549.88 | 1,082 | 988.99 | 1,184 | 1,489 |
Free Cash Flow Growth | -79.92% | -49.20% | 9.45% | -16.44% | -20.51% | 74.97% |
Free Cash Flow Margin | 1.10% | 2.16% | 4.87% | 5.17% | 6.98% | 10.65% |
Free Cash Flow Per Share | 2.04 | 3.85 | 7.60 | 7.04 | 8.47 | 11.01 |
Levered Free Cash Flow | -2,023 | -1,055 | -156.63 | 689.48 | 794.84 | 1,400 |
Unlevered Free Cash Flow | -1,050 | -15.21 | 745.27 | 1,302 | 1,360 | 1,919 |
Free Cash Flow After Leases | -289.24 | 83.66 | 820.78 | 533.52 | 803.34 | 1,167 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 1,533 | 1,670 | 1,582 | 1,171 | 956.11 | 932.62 |
Cash Income Tax Paid | 604.66 | 318.16 | 318.82 | 473.68 | 227.15 | 237.02 |
Change in Working Capital | -1,534 | -425.64 | -764.96 | -271.88 | -458.68 | -105.2 |