HCGHospital
Healthcare Global Enterprises Ltd — Cash Flow Statement
₹525.20
-0.75%
Healthcare Global Enterprises Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Taxes Refund Paid | -31.88 Cr | -47.36 Cr | -22.71 Cr | -23.70 Cr | — |
| Free Cash Flow | 108.24 Cr | 98.90 Cr | 118.35 Cr | 148.89 Cr | — |
| Repayment Of Debt | -77.56 Cr | -151.14 Cr | -62.76 Cr | -345.56 Cr | — |
| Issuance Of Debt | 222.08 Cr | 290.02 Cr | 55.43 Cr | 194.91 Cr | — |
| Issuance Of Capital Stock | 1.56 Cr | 1.95 Cr | 0.89 Cr | 132.16 Cr | — |
| Capital Expenditure | -208.87 Cr | -185.68 Cr | -133.24 Cr | -71.23 Cr | — |
| End Cash Position | -47.07 Cr | 166.01 Cr | 171.18 Cr | 192.69 Cr | — |
| Beginning Cash Position | 166.01 Cr | 171.18 Cr | 192.69 Cr | 2.87 Cr | — |
| Changes In Cash | -213.08 Cr | -5.17 Cr | -21.51 Cr | 189.82 Cr | — |
| Financing Cash Flow | -42.44 Cr | -64.02 Cr | -140.07 Cr | -154.88 Cr | — |
| Net Other Financing Charges | -4.20 Cr | -42.20 Cr | 0.90 Cr | -2.42 Cr | — |
| Interest Paid Cff | -158.16 Cr | -117.10 Cr | -95.61 Cr | -93.26 Cr | — |
| Net Common Stock Issuance | 1.56 Cr | 1.95 Cr | 0.89 Cr | 132.16 Cr | — |
| Common Stock Issuance | 1.56 Cr | 1.95 Cr | 0.89 Cr | 132.16 Cr | — |
| Net Issuance Payments Of Debt | 144.52 Cr | 138.88 Cr | -7.32 Cr | -150.65 Cr | — |
| Net Long Term Debt Issuance | 144.52 Cr | 138.88 Cr | -7.32 Cr | -110.77 Cr | — |
| Long Term Debt Payments | -77.56 Cr | -151.14 Cr | -62.76 Cr | -280.40 Cr | — |
| Long Term Debt Issuance | 222.08 Cr | 290.02 Cr | 55.43 Cr | 169.63 Cr | — |
| Investing Cash Flow | -487.75 Cr | -225.73 Cr | -133.03 Cr | 124.59 Cr | — |
| Interest Received Cfi | 9.45 Cr | 8.21 Cr | 6.57 Cr | 13.70 Cr | — |
| Net Investment Purchase And Sale | -92.68 Cr | -1.43 Cr | -13.22 Cr | 145.40 Cr | — |
| Sale Of Investment | 25.22 Cr | 25.14 Cr | 50.19 Cr | 227.80 Cr | — |
| Purchase Of Investment | -117.90 Cr | -26.57 Cr | -63.41 Cr | -82.40 Cr | — |
| Net Business Purchase And Sale | -197.19 Cr | -45.00 Cr | 0.00 | 37.99 Cr | — |
| Purchase Of Business | -197.19 Cr | -45.00 Cr | 0.00 | -119.22 Cr | — |
| Net PPE Purchase And Sale | -207.33 Cr | -183.98 Cr | -125.68 Cr | -70.44 Cr | — |
| Sale Of PPE | 1.54 Cr | 1.70 Cr | 7.56 Cr | 0.79 Cr | — |
| Purchase Of PPE | -208.87 Cr | -185.68 Cr | -133.24 Cr | -71.23 Cr | — |
| Operating Cash Flow | 317.11 Cr | 284.58 Cr | 251.59 Cr | 220.12 Cr | — |
| Change In Working Capital | -76.46 Cr | -27.18 Cr | -45.87 Cr | -10.52 Cr | — |
| Change In Payable | 29.51 Cr | 9.95 Cr | 56.35 Cr | 44.29 Cr | — |
| Change In Inventory | -9.61 Cr | -3.95 Cr | -8.31 Cr | -6.08 Cr | — |
| Change In Receivables | -100.90 Cr | -35.74 Cr | -95.89 Cr | -51.42 Cr | — |
| Other Non Cash Items | 130.17 Cr | 85.49 Cr | 83.02 Cr | -14.81 Cr | — |
| Stock Based Compensation | 6.54 Cr | 7.85 Cr | 6.51 Cr | 3.10 Cr | — |
| Provisionand Write Offof Assets | 10.67 Cr | 22.56 Cr | -12.49 Cr | 17.95 Cr | — |
| Depreciation And Amortization | 211.34 Cr | 174.36 Cr | 163.47 Cr | 158.28 Cr | — |
| Depreciation | 211.34 Cr | 174.36 Cr | 152.03 Cr | 146.33 Cr | — |
| Gain Loss On Investment Securities | -0.16 Cr | -0.22 Cr | -0.04 Cr | -0.12 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -0.08 Cr | -0.45 Cr | 1.76 Cr | 0.11 Cr | — |
| Gain Loss On Sale Of PPE | 1.06 Cr | 1.77 Cr | 1.32 Cr | 0.64 Cr | — |
| Net Income From Continuing Operations | 56.96 Cr | 67.72 Cr | 44.88 Cr | 87.77 Cr | — |
| Net Other Investing Changes | — | -3.53 Cr | 1.29 Cr | -2.06 Cr | -6.10 Cr |
| Amortization Cash Flow | — | 7.72 Cr | 11.45 Cr | 11.95 Cr | 12.03 Cr |
| Net Short Term Debt Issuance | — | — | 0.00 | -39.88 Cr | 39.88 Cr |
| Short Term Debt Payments | — | — | 0.00 | -65.16 Cr | -18.42 Cr |
| Short Term Debt Issuance | — | — | 0.00 | 25.28 Cr | 58.30 Cr |
| Sale Of Business | — | — | 0.00 | 157.21 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.