Healthcare Global Enterprises Ltd
NSE:HCG
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| 52 Week Range |
315.2
474.65
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Healthcare Global Enterprises Ltd
Cash Flow Statement
Cash Flow Statement
Healthcare Global Enterprises Ltd
| Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
(1 584)
|
(2 287)
|
(68)
|
878
|
(248)
|
449
|
529
|
677
|
|
| Depreciation & Amortization |
1 588
|
1 592
|
1 560
|
1 583
|
1 630
|
1 635
|
1 672
|
1 744
|
|
| Other Non-Cash Items |
1 391
|
2 027
|
498
|
83
|
1 579
|
1 118
|
1 173
|
1 170
|
|
| Cash Taxes Paid |
(56)
|
(380)
|
(131)
|
237
|
401
|
227
|
365
|
474
|
|
| Cash Interest Paid |
1 187
|
1 127
|
1 013
|
933
|
927
|
956
|
962
|
1 171
|
|
| Change in Working Capital |
(123)
|
(128)
|
(481)
|
(342)
|
(596)
|
(686)
|
(1 177)
|
(745)
|
|
| Cash from Operating Activities |
1 271
N/A
|
1 205
-5%
|
1 510
+25%
|
2 201
+46%
|
2 364
+7%
|
2 516
+6%
|
2 197
-13%
|
2 846
+30%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(521)
|
(354)
|
(421)
|
(712)
|
(1 209)
|
(1 332)
|
(1 275)
|
(1 892)
|
|
| Other Items |
(1 530)
|
(1 357)
|
1 187
|
1 958
|
940
|
2
|
17
|
(365)
|
|
| Cash from Investing Activities |
(2 051)
N/A
|
(1 711)
+17%
|
766
N/A
|
1 246
+63%
|
(269)
N/A
|
(1 330)
-395%
|
(1 258)
+5%
|
(2 257)
-79%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
5 194
|
5 194
|
5
|
1 322
|
1 325
|
9
|
17
|
20
|
|
| Net Issuance of Debt |
(2 316)
|
(2 060)
|
(1 103)
|
(1 828)
|
(615)
|
(453)
|
(168)
|
933
|
|
| Other |
(1 271)
|
(2 012)
|
(1 761)
|
(1 043)
|
(951)
|
(956)
|
(1 184)
|
(1 593)
|
|
| Cash from Financing Activities |
1 607
N/A
|
1 122
-30%
|
(2 859)
N/A
|
(1 549)
+46%
|
(241)
+84%
|
(1 401)
-481%
|
(1 335)
+5%
|
(640)
+52%
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
828
N/A
|
617
-26%
|
(583)
N/A
|
1 898
N/A
|
1 855
-2%
|
(215)
N/A
|
(396)
-84%
|
(52)
+87%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
751
N/A
|
851
+13%
|
1 089
+28%
|
1 489
+37%
|
1 156
-22%
|
1 184
+2%
|
922
-22%
|
954
+3%
|
|
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