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HealthCare Global Enterprises Ltd. (IN:HCG)
:HCG
India Market
HCG
HealthCare Global Enterprises Ltd.
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HealthCare Global Enterprises Ltd. (HCG) Cash flow

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HealthCare Global Enterprises Ltd. Cash Flow

IN:HCG's free cash flow for Q4 2025 was ₹0.00. For the 2025 fiscal year, IN:HCG's free cash flow was decreased by ₹93.41M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 3.17B₹ 2.85B₹ 2.52B₹ 2.20B₹ 1.21B
Investing Cash Flow
₹ -4.88B₹ -2.26B₹ -1.33B₹ 1.25B₹ -1.71B
Financing Cash Flow
₹ -424.40M₹ -640.16M₹ -1.40B₹ -1.55B₹ 1.12B
End Cash Position
₹ -470.70M₹ 1.66B₹ 1.71B₹ 1.93B₹ 28.65M
Free Cash Flow
₹ 1.08B₹ 988.99M₹ 1.18B₹ 1.49B₹ 850.97M
Currency in INR

HealthCare Global Enterprises Ltd. Cash Flow

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