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

HealthCare Global Enterprises Ltd. (HCG) Cash flow

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HealthCare Global Enterprises Ltd. Cash Flow

IN:HCG's free cash flow for Q1 2024 was ₹0.00. For the 2024 fiscal year, IN:HCG's free cash flow was decreased by ₹-194.51M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
₹ 2.85B₹ 2.52B₹ 2.20B₹ 1.21B₹ 1.30B
Investing Cash Flow
₹ -2.26B₹ -1.33B₹ 1.25B₹ -1.71B₹ -1.01B
Financing Cash Flow
₹ -640.16M₹ -1.40B₹ -1.55B₹ 1.12B₹ -584.25M
End Cash Position
₹ 1.66B₹ 1.71B₹ 1.93B₹ 28.65M₹ -587.92M
Free Cash Flow
₹ 988.99M₹ 1.18B₹ 1.49B₹ 850.97M₹ 223.27M
Currency in INR

HealthCare Global Enterprises Ltd. Cash Flow

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