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HealthCare Global Enterprises Limited (HCG.NS)

568.75
-6.80
(-1.18%)
As of 2:41:22 PM GMT+5:30. Market Open.
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
2,845,790
2,515,910
2,201,240
1,205,210
Investing Cash Flow
--
-2,257,270
-1,330,320
1,245,860
-1,711,040
Financing Cash Flow
--
-640,160
-1,400,670
-1,548,850
1,122,400
End Cash Position
--
1,660,180
1,711,820
1,926,900
28,650
Capital Expenditure
--
-1,856,800
-1,332,370
-712,320
-354,240
Issuance of Capital Stock
--
19,490
8,860
1,321,590
5,194,350
Issuance of Debt
--
2,900,170
554,340
1,949,100
723,610
Repayment of Debt
--
-1,511,400
-627,560
-3,455,550
-2,631,740
Free Cash Flow
--
988,990
1,183,540
1,488,920
850,970
3/31/2021 - 3/31/2016

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