HealthCare Global Enterprises Limited
NSE:HCG.NS
416 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 677.2 | 448.7 | 877.72 | -2,286.63 | -1,192.64 | -333.75 | 271.76 | 348.43 | 50.019 | 30.141 | -355.53 | -105.14 |
| Depreciation & Amortization
| 1,743.6 | 1,634.7 | 1,582.84 | 1,592.17 | 1,484.45 | 850.85 | 714.6 | 568.25 | 449.934 | 399.261 | 361.76 | 295.74 |
| Deferred Income Tax
| 0 | -57.4 | -65.88 | 460.16 | -93.18 | -229.54 | 0 | 0 | 0 | 0 | 85.3 | 211.64 |
| Stock Based Compensation
| 78.5 | 65.1 | 31.03 | 19.12 | 28.31 | 30.56 | 27.093 | 9.45 | 5.393 | 11.977 | 8.89 | 4.5 |
| Change In Working Capital
| -271.8 | -458.6 | -105.2 | -507.14 | -226.49 | 21.05 | -269.75 | -120.63 | -71.709 | -101.698 | -124.41 | -239.32 |
| Accounts Receivables
| -278.2 | -785.48 | -404.4 | -78.48 | -325.83 | -327.57 | -397.93 | -369.96 | -176.87 | -125.201 | -74.08 | -193.53 |
| Inventory
| -39.5 | -83.1 | -60.75 | 21.5 | 35.14 | -27.46 | -79.3 | -54.19 | 11.571 | -25.698 | -20.11 | -22.61 |
| Accounts Payables
| 99.5 | 563.47 | 442.92 | -528.91 | 181.88 | 461.72 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -53.6 | -153.49 | -82.97 | 78.75 | -117.68 | -85.64 | -190.45 | -66.44 | -83.28 | -76 | -30.22 | -23.18 |
| Other Non Cash Items
| 854.9 | 883.3 | -119.27 | 1,927.53 | 1,300.93 | 645.87 | 261.52 | 116.74 | 261.49 | 268.83 | 623.51 | 355.48 |
| Operating Cash Flow
| 2,845.8 | 2,515.8 | 2,201.24 | 1,205.21 | 1,301.38 | 985.04 | 978.13 | 912.79 | 689.734 | 596.534 | 514.22 | 311.26 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -1,856.8 | -1,332.3 | -712.32 | -354.24 | -1,078.11 | -1,887.82 | -2,561.63 | -1,926.63 | -2,137.039 | -801.981 | -507.11 | -894.69 |
| Acquisitions Net
| -450 | -20 | 379.9 | -52.48 | 36.43 | -379.57 | -134.95 | 40.29 | 20.395 | -37.88 | -150.2 | -452.28 |
| Purchases Of Investments
| -265.7 | -2 | -2.5 | -2,883.61 | -14.21 | -159.75 | 40.54 | -158.5 | -35 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.9 | 501.92 | 147.37 | 1,515.75 | 35.01 | 184.91 | 1.14 | 19.62 | 15.51 | 0 | 0 | 0 |
| Other Investing Activites
| -50.5 | -477.82 | 1,433.41 | 63.54 | 7.04 | -139.75 | -162.12 | -72.77 | 114.624 | 42.74 | 541.28 | -623.16 |
| Investing Cash Flow
| -2,257.3 | -1,330.2 | 1,245.86 | -1,711.04 | -1,013.84 | -2,381.98 | -2,817.02 | -2,097.99 | -2,021.51 | -797.12 | -116.03 | -1,970.13 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -1,388.8 | -637.6 | -3,455.55 | -2,631.74 | -362.25 | -2,532 | -1,972.08 | -420.57 | -2,219.079 | -385.384 | -92.03 | -691.69 |
| Common Stock Issued
| 19.5 | 8.9 | 1,321.59 | 5,194.35 | 203.18 | 0.93 | 348.1 | 69.3 | 2,712.718 | 100 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -422 | -772 | 585.11 | -1,440.21 | -425.18 | 3,366.18 | 3,236.84 | 1,242.79 | 1,404.996 | 501.025 | -360.54 | 704.27 |
| Financing Cash Flow
| -640.2 | -1,400.7 | -1,548.85 | 1,122.4 | -584.25 | 835.11 | 1,612.86 | 891.52 | 1,898.635 | 215.641 | -268.51 | 1,395.96 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.02 | 0 | 0 | 0.01 | 0 | -14.2 | 0 | -2.469 | 9.442 | 0 | 356.26 |
| Net Change In Cash
| -51.7 | -215.1 | 1,898.25 | 616.57 | -296.7 | -561.83 | -240.23 | -293.68 | 564.39 | 24.496 | 129.68 | 93.35 |
| Cash At End Of Period
| 1,660.1 | 1,711.8 | 1,926.9 | 28.65 | -587.92 | -291.22 | 270.61 | 510.84 | 811.915 | 247.525 | 223.03 | 93.35 |