H
HealthCare Global Enterprises
HCG
Last Price
52 Week Range
₹491.00 - ₹804.65
Next Earnings Date
May 22 2026 (Estimate)
Next Earnings Date
May 22 2026 (Est.)
Last Price
HealthCare Global Enterprises Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹677.29M | ₹569.6M | ₹401.1M | ||||||||||||||
| ₹1.744B | ₹2.113B | ₹1.207B | ||||||||||||||
| - | - | - | ||||||||||||||
| ₹78.46M | ₹65.4M | ₹-566.5M | ||||||||||||||
| ₹-271.88M | ₹-764.6M | ₹-691.6M | ||||||||||||||
| ₹0.618B | ₹1.187B | ₹1.572B | ||||||||||||||
| ₹2.846B | ₹3.171B | ₹1.923B |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹-1.857B | ₹-2.089B | ₹-1.583B | ||||||||||||||
| ₹-0.45B | ₹-1.972B | - | ||||||||||||||
| - | ₹-1.179B | - | ||||||||||||||
| ₹251.4M | ₹252.2M | - | ||||||||||||||
| ₹-0.202B | ₹0.11B | ₹1.003B | ||||||||||||||
| ₹-2.257B | ₹-4.878B | ₹-0.58B |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹0.933B | ₹1.445B | ₹-0.192B | ||||||||||||||
| ₹19.49M | ₹15.6M | - | ||||||||||||||
| - | - | - | ||||||||||||||
| ₹-1.593B | ₹-1.885B | ₹-0.615B | ||||||||||||||
| ₹-640.16M | ₹-424.4M | ₹-806.5M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹1.712B | ₹1.66B | - | ||||||||||||||
| ₹-0.052B | ₹-2.131B | ₹0.065B | ||||||||||||||
| ₹1.66B | ₹-0.471B | ₹0.065B | ||||||||||||||
| ₹2.846B | ₹3.171B | ₹1.923B | ||||||||||||||
| ₹-1.857B | ₹-2.089B | ₹-1.583B | ||||||||||||||
| ₹0.989B | ₹1.082B | ₹0.339B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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