MEDANTAHospital
Global Health Ltd — Cash Flow Statement
₹961.10
-3.43%
Global Health Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -24.16 Cr | 333.50 Cr | 408.53 Cr | 36.79 Cr | — |
| Repayment Of Debt | -183.43 Cr | -582.21 Cr | -66.65 Cr | -19.89 Cr | — |
| Issuance Of Debt | 149.16 Cr | 136.32 Cr | 39.08 Cr | 235.10 Cr | — |
| Issuance Of Capital Stock | 1.27 Cr | 70000.00 | 478.55 Cr | 37.95 Cr | — |
| Capital Expenditure | -647.91 Cr | -278.58 Cr | -235.99 Cr | -274.47 Cr | — |
| End Cash Position | 230.20 Cr | 424.61 Cr | 767.24 Cr | 119.43 Cr | — |
| Beginning Cash Position | 424.61 Cr | 767.24 Cr | 119.43 Cr | 69.47 Cr | — |
| Changes In Cash | -194.41 Cr | -342.63 Cr | 647.81 Cr | 49.97 Cr | — |
| Financing Cash Flow | -97.23 Cr | -513.92 Cr | 345.64 Cr | 159.59 Cr | — |
| Interest Paid Cff | -53.68 Cr | -56.71 Cr | -88.81 Cr | -76.20 Cr | — |
| Net Common Stock Issuance | 1.27 Cr | 70000.00 | 478.55 Cr | 37.95 Cr | — |
| Common Stock Issuance | 1.27 Cr | 70000.00 | 478.55 Cr | 37.95 Cr | — |
| Net Issuance Payments Of Debt | -34.26 Cr | -445.89 Cr | -27.57 Cr | 215.21 Cr | — |
| Net Long Term Debt Issuance | -34.26 Cr | -445.89 Cr | -27.57 Cr | 215.21 Cr | — |
| Long Term Debt Payments | -183.43 Cr | -582.21 Cr | -66.65 Cr | -19.89 Cr | — |
| Long Term Debt Issuance | 149.16 Cr | 136.32 Cr | 39.08 Cr | 235.10 Cr | — |
| Investing Cash Flow | -720.94 Cr | -440.80 Cr | -342.35 Cr | -420.88 Cr | — |
| Interest Received Cfi | 67.17 Cr | 58.92 Cr | 34.45 Cr | 16.38 Cr | — |
| Net Investment Purchase And Sale | -143.19 Cr | -222.56 Cr | -23.12 Cr | -164.18 Cr | — |
| Purchase Of Investment | -143.19 Cr | -239.81 Cr | -141.61 Cr | -172.54 Cr | — |
| Net Intangibles Purchase And Sale | -131.37 Cr | 0.00 | — | — | — |
| Purchase Of Intangibles | -131.37 Cr | 0.00 | — | — | — |
| Net PPE Purchase And Sale | -513.55 Cr | -277.16 Cr | -235.19 Cr | -273.09 Cr | — |
| Sale Of PPE | 2.99 Cr | 1.43 Cr | 0.80 Cr | 1.38 Cr | — |
| Purchase Of PPE | -516.54 Cr | -278.58 Cr | -235.99 Cr | -274.47 Cr | — |
| Operating Cash Flow | 623.76 Cr | 612.08 Cr | 644.52 Cr | 311.26 Cr | — |
| Taxes Refund Paid | -164.24 Cr | -177.46 Cr | -106.14 Cr | -98.02 Cr | — |
| Change In Working Capital | -99.70 Cr | -45.91 Cr | 102.82 Cr | -66.77 Cr | — |
| Change In Other Current Liabilities | -18.88 Cr | 8.56 Cr | 50.77 Cr | 38.75 Cr | — |
| Change In Other Current Assets | -12.69 Cr | -8.58 Cr | 20.13 Cr | -27.43 Cr | — |
| Change In Payable | 12.59 Cr | 1.77 Cr | 60.36 Cr | 2.78 Cr | — |
| Change In Inventory | -0.29 Cr | -6.48 Cr | -6.98 Cr | -13.63 Cr | — |
| Change In Receivables | -94.91 Cr | -48.41 Cr | -21.46 Cr | -49.56 Cr | — |
| Other Non Cash Items | 24.09 Cr | -0.59 Cr | 27.12 Cr | 51.13 Cr | — |
| Stock Based Compensation | 0.00 | 0.16 Cr | 0.75 Cr | 1.74 Cr | — |
| Provisionand Write Offof Assets | 3.96 Cr | 5.91 Cr | 6.54 Cr | -0.23 Cr | — |
| Depreciation And Amortization | 193.75 Cr | 172.73 Cr | 149.91 Cr | 129.71 Cr | — |
| Depreciation | 193.75 Cr | 172.73 Cr | 147.41 Cr | 127.46 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -0.37 Cr | 1.67 Cr | 1.19 Cr | -1.79 Cr | — |
| Gain Loss On Sale Of PPE | -0.22 Cr | -0.82 Cr | 0.68 Cr | -0.29 Cr | — |
| Net Income From Continuing Operations | 647.26 Cr | 627.10 Cr | 449.29 Cr | 280.56 Cr | — |
| Net Other Financing Charges | — | -1.37 Cr | -3.53 Cr | -0.53 Cr | -0.07 Cr |
| Net Other Investing Changes | — | -239.81 Cr | -118.48 Cr | — | — |
| Sale Of Investment | — | 17.26 Cr | — | 8.37 Cr | 5.04 Cr |
| Amortization Cash Flow | — | 2.50 Cr | 2.50 Cr | 2.26 Cr | 2.09 Cr |
| Pension And Employee Benefit Expense | — | 7.22 Cr | 4.74 Cr | 9.17 Cr | 6.91 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Global Health Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.