GLHRLHospital
Global Longlife Hospital and Health Care Holdings Ltd — Cash Flow Statement
₹13.66
+2.86%
Global Longlife Hospital and Health Care Holdings Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 12.25 Cr | -6.12 Cr | -42.42 Cr | 8.95 Cr | — |
| Repayment Of Debt | -12.74 Cr | -0.45 Cr | -0.22 Cr | -9.69 Cr | — |
| Capital Expenditure | -0.07 Cr | -1.05 Cr | -2.00 Cr | -0.48 Cr | — |
| End Cash Position | 21.49 Cr | 0.39 Cr | 3.60 Cr | 0.22 Cr | — |
| Beginning Cash Position | 0.39 Cr | 3.60 Cr | 0.22 Cr | 0.44 Cr | — |
| Changes In Cash | 21.11 Cr | -3.22 Cr | 3.38 Cr | -0.22 Cr | — |
| Financing Cash Flow | -13.01 Cr | 2.67 Cr | 45.70 Cr | -9.66 Cr | — |
| Interest Paid Cff | -0.28 Cr | -0.77 Cr | -0.40 Cr | -1.31 Cr | — |
| Net Issuance Payments Of Debt | -12.74 Cr | 3.44 Cr | 0.60 Cr | -8.35 Cr | — |
| Net Short Term Debt Issuance | -9.33 Cr | 3.67 Cr | -0.22 Cr | 1.34 Cr | — |
| Short Term Debt Payments | -9.33 Cr | -0.22 Cr | -0.22 Cr | 0.00 | — |
| Net Long Term Debt Issuance | -3.41 Cr | -0.23 Cr | 0.82 Cr | -9.69 Cr | — |
| Long Term Debt Payments | -3.41 Cr | -0.23 Cr | 0.00 | -9.69 Cr | — |
| Investing Cash Flow | 21.80 Cr | -0.82 Cr | -1.90 Cr | 0.01 Cr | — |
| Interest Received Cfi | 0.13 Cr | 0.04 Cr | 0.09 Cr | 0.20 Cr | — |
| Dividends Received Cfi | 46000.00 | 0.01 Cr | 0.03 Cr | 0.00 | — |
| Net Investment Purchase And Sale | 0.57 Cr | 0.15 Cr | -0.02 Cr | 0.27 Cr | — |
| Sale Of Investment | 19.07 Cr | 0.15 Cr | 0.00 | 0.27 Cr | — |
| Purchase Of Investment | -18.50 Cr | 0.00 | -0.02 Cr | 0.00 | — |
| Net PPE Purchase And Sale | 21.10 Cr | -1.03 Cr | -2.00 Cr | -0.46 Cr | — |
| Sale Of PPE | 21.17 Cr | 0.02 Cr | 0.00 | 0.02 Cr | — |
| Purchase Of PPE | -0.07 Cr | -1.05 Cr | -2.00 Cr | -0.48 Cr | — |
| Operating Cash Flow | 12.32 Cr | -5.07 Cr | -40.42 Cr | 9.42 Cr | — |
| Taxes Refund Paid | 0.26 Cr | 0.10 Cr | -1.27 Cr | 0.67 Cr | — |
| Interest Paid Cfo | -0.13 Cr | -0.04 Cr | -0.10 Cr | -0.20 Cr | — |
| Dividend Paid Cfo | -45000.00 | -0.01 Cr | -0.03 Cr | — | 0.00 |
| Change In Working Capital | 15.40 Cr | 30.87 Cr | -43.87 Cr | 0.16 Cr | — |
| Change In Other Current Liabilities | -0.42 Cr | -0.05 Cr | -2.25 Cr | 0.01 Cr | — |
| Change In Other Current Assets | 16.37 Cr | 21.58 Cr | -37.69 Cr | -0.02 Cr | — |
| Change In Payable | -2.56 Cr | 1.25 Cr | -2.97 Cr | 1.02 Cr | — |
| Change In Inventory | 0.44 Cr | 0.38 Cr | 0.07 Cr | -0.07 Cr | — |
| Change In Receivables | 1.62 Cr | 7.75 Cr | -0.79 Cr | -1.07 Cr | — |
| Other Non Cash Items | 0.95 Cr | 1.34 Cr | 0.88 Cr | 1.68 Cr | — |
| Provisionand Write Offof Assets | 0.66 Cr | -36.17 Cr | — | — | — |
| Depreciation And Amortization | 0.48 Cr | 1.25 Cr | 1.17 Cr | 1.14 Cr | — |
| Depreciation | 0.48 Cr | 1.25 Cr | 1.17 Cr | 1.14 Cr | — |
| Gain Loss On Investment Securities | -0.57 Cr | -0.01 Cr | -0.03 Cr | 0.06 Cr | — |
| Gain Loss On Sale Of PPE | -4.31 Cr | 0.06 Cr | 0.00 | 0.06 Cr | — |
| Net Income From Continuing Operations | 0.10 Cr | -2.27 Cr | 2.71 Cr | 5.71 Cr | — |
| Issuance Of Debt | — | 3.90 Cr | 0.82 Cr | 1.34 Cr | 0.00 |
| Issuance Of Capital Stock | — | 0.00 | 45.50 Cr | 0.00 | 0.00 |
| Other Cash Adjustment Outside Changein Cash | — | -1000.00 | 1000.00 | -1000.00 | — |
| Effect Of Exchange Rate Changes | — | 0.00 | 0.00 | 0.00 | — |
| Net Common Stock Issuance | — | 0.00 | 45.50 Cr | 0.00 | 0.00 |
| Common Stock Issuance | — | 0.00 | 45.50 Cr | 0.00 | 0.00 |
| Short Term Debt Issuance | — | 3.90 Cr | 0.00 | 1.34 Cr | 0.00 |
| Net Other Investing Changes | — | 1000.00 | — | — | — |
| Net Business Purchase And Sale | — | 0.07 Cr | 0.00 | — | — |
| Sale Of Business | — | 0.07 Cr | 0.00 | — | — |
| Amortization Cash Flow | — | 16000.00 | 0.00 | — | — |
| Net Other Financing Charges | — | — | -1000.00 | -1000.00 | — |
| Long Term Debt Issuance | — | — | 0.82 Cr | 0.00 | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.