BSE - Delayed Quote INR
Global Health Limited (MEDANTA.BO)
1,242.45
-4.65
(-0.37%)
At close: 3:29:39 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
6,120,840
6,445,190
3,112,617
2,417,710
Investing Cash Flow
--
-4,407,950
-3,423,450
-4,208,824
-2,391,530
Financing Cash Flow
--
-5,139,240
3,456,370
1,595,864
-807,230
End Cash Position
--
4,246,080
7,672,430
1,194,324
694,660
Capital Expenditure
--
-2,785,850
-2,359,880
-2,744,749
-1,457,390
Issuance of Capital Stock
--
70
4,785,480
379,520
2,410
Issuance of Debt
--
1,363,240
390,750
2,351,011
--
Repayment of Debt
--
-5,822,120
-666,480
-198,874
-30,230
Free Cash Flow
--
3,334,990
4,085,310
367,868
960,320
3/31/2021 - 11/16/2022
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