G
Global Health
MEDANTA
Last Price
52 Week Range
₹1.01K - ₹1.46K
Next Earnings Date
May 15 2026 (Estimate)
Next Earnings Date
May 15 2026 (Est.)
Last Price
Global Health Cash Flow Statement
Operating Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| ₹4.782B | ₹4.814B | ₹7.208B | |||||||
| ₹1.727B | ₹1.937B | ₹0.948B | |||||||
| - | - | - | |||||||
| ₹1.56M | - | ₹178.81M | |||||||
| ₹-531.34M | ₹-997.05M | ₹-970.14M | |||||||
| ₹0.141B | ₹0.483B | ₹-4.079B | |||||||
| ₹6.121B | ₹6.238B | ₹3.285B |
Investing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| ₹-2.786B | ₹-5.165B | ₹-4.127B | |||||||
| - | - | - | |||||||
| - | ₹-1.432B | - | |||||||
| - | - | - | |||||||
| ₹-1.622B | ₹-0.612B | ₹4.592B | |||||||
| ₹-4.408B | ₹-7.209B | ₹0.465B |
Financing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| ₹-4.572B | ₹-0.448B | ₹1.893B | |||||||
| ₹70K | ₹160K | - | |||||||
| - | - | - | |||||||
| ₹-567.12M | ₹-524.3M | ₹-353.09M | |||||||
| ₹-5.139B | ₹-0.972B | ₹1.54B |
Cash Position
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| ₹7.672B | ₹4.246B | - | |||||||
| ₹-3.426B | ₹-1.944B | ₹7.592B | |||||||
| ₹4.246B | ₹2.302B | ₹7.592B | |||||||
| ₹6.121B | ₹6.238B | ₹3.285B | |||||||
| ₹-2.786B | ₹-5.165B | ₹-4.127B | |||||||
| ₹3.335B | ₹1.072B | ₹-0.842B |
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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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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