Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Global Health Ltd.

GO
Market Cap. ( ₹ in Cr. ) 38254.25 P/BV 12.18 Book Value ( ₹ ) 116.88
52 Week High/Low ( ₹ ) 1457/936 FV/ML 2/1 P/E(X) 79.46
Book Closure EPS ( ₹ ) 17.91 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax647.26627.10449.29280.5632.46
      
Net CashFlow From Operating Activities623.76612.08644.52311.26241.77
Net Cash Used In Investing Activities-720.94-440.80-342.34-420.89-239.15
Net Cash Used From Financing Activities-97.23-513.92345.64159.59-80.72
      
Net Inc/Dec In Cash And Cash Equivalents-194.41-342.64647.8149.97-78.11
Cash And Cash Equivalents Begin of Year424.61767.24119.4369.47147.57
Cash And Cash Equivalents End Of Year230.20424.61767.24119.4369.47
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax647.26
Net CashFlow From Operating Activities623.76
Net Cash Used In Investing Activities-720.94
Net Cash Used From Financing Activities-97.23
Net Inc/Dec In Cash And Cash Equivalents-194.41
Cash And Cash Equivalents Begin of Year424.61
Cash And Cash Equivalents End Of Year230.20