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Global Health Limited (IN:MEDANTA)
:MEDANTA
India Market
MEDANTA
Global Health Limited
RESEARCH TOOLSreports

Global Health Limited (MEDANTA) Cash flow

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5 Followers

Global Health Limited Cash Flow

IN:MEDANTA's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:MEDANTA's free cash flow was decreased by ₹-2.26B 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
₹ 6.24B₹ 6.12B₹ 6.45B₹ 3.11B₹ 2.42B
Investing Cash Flow
₹ -7.21B₹ -4.41B₹ -3.42B₹ -4.21B₹ -2.39B
Financing Cash Flow
₹ -972.26M₹ -5.14B₹ 3.46B₹ 1.60B₹ -807.23M
End Cash Position
₹ 2.30B₹ 4.25B₹ 7.67B₹ 1.19B₹ 694.66M
Free Cash Flow
₹ 1.07B₹ 3.33B₹ 4.09B₹ 367.87M₹ 960.32M
Currency in INR

Global Health Limited Cash Flow