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HCG

NSE
576.84998 INR
1.6
0.28%
Last update Jul 18, 3:29 PM IST
Market closed
Day range
561.20001
587.5
Previous close
575.25
Open
577
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Healthcare Global Enterprises Ltd.
576.85
1.60
0.28%

Financials

Cash flow

Fiscal date 2025 2024 2023 2022
Operating activities 831.6M 1.2B 302.1M 185.7M
Net income 569.6M 677.3M 448.8M 877.7M
Depreciation
Deferred taxes
StockBased compensation 65.4M 78.5M 65.1M 31.0M
Other non cash items 1.3B 838.6M 830.2M -148.1M
Accounts receivable -1.0B -357.4M -958.9M -514.3M
Accounts payable
Other assets liabilities -96.1M -39.5M -83.1M -60.8M
Investing activities -5.0B -2.3B -1.4B 1.1B
Capital expenditures -2.1B -1.8B -1.3B -704.4M
Net intangibles
Net acquisitions -2.0B -450M 0 379.9M
Purchase of investments -1.2B -265.7M -634.1M -824M
Sale of investments 252.2M 251.4M 501.9M 2.3B
Other investing activity -35.3M 12.9M -20.6M
Financing activities 1.4B 986.3M -55.4M -860.6M
Long term debt issuance 2.2B 2.9B 554.3M 1.7B
Long term debt payments -775.6M -1.5B -627.6M -3.5B
Short term debt issuance 0 -398.8M
Common stock issuance 15.6M 19.5M 8.9M 1.3B
Common stock repurchase
Common dividends
Other financing charges -42M -422M 9M -24.2M
End cash position -470.7M 1.7B 1.7B 1.9B
Income tax paid
Interest paid
Free cash flow 1.1B 989.0M 1.2B 1.5B
Market closed

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