HealthCare Global Enterprises Limited
NSE:HCG.NS
467.6 (INR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||
| Net Income
| 120.8 | 212.6 | 57 | 135.7 | 76.1 | 83.79 | 75.4 | 73.8 | 60.5 | 59.93 | -457.8 | 1,030.9 | -95.7 | -1,021.71 | -292.5 | -222.9 | -397.5 | -435.85 | -228.1 | -222.8 | -180.2 | -87.17 | -62 | -64.7 | -34.1 | 25.93 | 31.9 | 100.1 | 47.3 | 69.03 | 53.5 | 49.4 | 49.8 | 28.59 | -21.9 | -16.7 | -5 | 9.755 | 9.755 | -5.585 | -5.585 |
| Depreciation & Amortization
| 0 | 0 | 441.6 | 842.2 | 410.1 | 422 | 407.7 | 408.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 371.113 | 371.113 | 371.113 | 371.113 | 0 | 212.713 | 212.713 | 212.713 | 0 | 178.65 | 178.65 | 178.65 | 0 | 142.063 | 142.063 | 142.063 | 0 | 112.484 | 135.6 | 72.76 | 99.815 | 99.815 | 93.385 | 93.385 | 102.87 | 102.87 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 108.62 | 108.62 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 65.14 | 0 | 0 | 0 | 31.03 | 0 | 0 | 0 | 19.12 | 0 | 7.078 | 7.078 | 28.31 | 7.078 | 0 | 7.64 | 30.559 | 7.64 | 0 | 0 | 27.093 | 0 | 0 | 0 | 9.45 | 0 | 0 | 0 | 5.393 | 0.834 | 0 | 0 | 2.893 | 2.893 | 3.095 | 3.095 |
| Change In Working Capital
| 0 | 0 | 0 | -614.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -56.623 | -56.623 | -56.623 | -56.623 | 0 | 5.263 | 5.263 | 5.263 | 0 | -67.438 | -67.438 | -67.438 | 0 | -30.158 | -30.158 | -30.158 | 0 | -17.927 | 19.46 | 20.74 | -25.424 | -25.424 | 36.837 | 36.837 | -155.215 | -155.215 |
| Accounts Receivables
| 0 | 0 | 0 | -581 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.904 | 42.904 | -105.505 | -105.505 |
| Change In Inventory
| 0 | 0 | 0 | -33.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.785 | 8.785 | 8.785 | 8.785 | 0 | -6.865 | -6.865 | -6.865 | 0 | -19.825 | -19.825 | -19.825 | 0 | -13.548 | -13.548 | -13.548 | 0 | 2.893 | 2.54 | 5.03 | -6.425 | -6.425 | -6.639 | -6.639 | -6.21 | -6.21 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -65.408 | -65.408 | -65.408 | -65.408 | 0 | 12.128 | 12.128 | 12.128 | 0 | -47.613 | -47.613 | -47.613 | 0 | -16.61 | -16.61 | -16.61 | 0 | -20.82 | 16.92 | 15.71 | -19 | -19 | 0.572 | 0.572 | -43.5 | -43.5 |
| Other Non Cash Items
| -120.8 | -212.6 | -57 | -135.7 | -76.1 | -148.93 | -75.4 | -73.8 | -60.5 | -90.96 | 457.8 | -1,030.9 | 95.7 | 1,002.59 | 292.5 | 222.9 | 397.5 | 407.54 | 228.1 | 222.8 | 180.2 | 56.611 | 62 | 64.7 | 34.1 | -53.023 | -31.9 | -100.1 | -47.3 | -78.48 | -53.5 | -49.4 | -49.8 | 68.457 | 39.676 | 16.7 | 5 | 57.422 | 57.422 | 152.81 | 152.81 |
| Operating Cash Flow
| 0 | 0 | 883.2 | 636.9 | 820.2 | 65.14 | 815.4 | 816.6 | 0 | 31.03 | 0 | 0 | 0 | 19.12 | 0 | 325.345 | 325.345 | 325.345 | 325.345 | 0 | 246.26 | 246.26 | 246.26 | 0 | 244.533 | 244.533 | 244.533 | 0 | 228.198 | 228.198 | 228.198 | 0 | 172.433 | 257.5 | 112.11 | 149.133 | 149.133 | 200.292 | 200.292 | 97.975 | 97.975 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | -636.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -269.528 | -269.528 | -269.528 | -269.528 | 0 | -471.955 | -471.955 | -471.955 | 0 | -640.408 | -640.408 | -640.408 | 0 | -481.658 | -481.658 | -481.658 | 0 | -534.26 | -753.03 | -498.08 | -200.495 | -200.495 | -223.715 | -223.715 | -177.275 | -177.275 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.7 | -7.7 | -3.74 | -3.74 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -39.938 | -39.938 | -39.938 | 0 | 0 | 0 | 0 | 0 | -39.625 | -39.625 | -39.625 | 0 | -8.75 | -8.75 | -8.75 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.753 | 8.753 | 8.753 | 8.753 | 0 | 0 | 0 | 0 | 0 | 0.285 | 0.285 | 0.285 | 0 | 4.905 | 4.905 | 4.905 | 0 | 3.878 | 3.878 | 3.878 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 3.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 260.775 | 260.775 | 260.775 | 260.775 | 0 | 511.893 | 511.893 | 511.893 | 0 | 640.123 | 640.123 | 640.123 | 0 | 516.378 | 516.378 | 516.378 | 0 | 539.132 | -61.69 | 123.15 | 200.495 | 200.495 | 26.775 | 26.775 | -12.905 | -12.905 |
| Investing Cash Flow
| 0 | 0 | 0 | -633.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -259.015 | -259.015 | -259.015 | -259.015 | 0 | -546.83 | -546.83 | -546.83 | 0 | -680.653 | -680.653 | -680.653 | 0 | -534.57 | -534.57 | -534.57 | 0 | -510.476 | -814.72 | -374.93 | -204.772 | -204.772 | -204.64 | -204.64 | -193.92 | -193.92 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -90.563 | -90.563 | -90.563 | -90.563 | 0 | -633 | -633 | -633 | 0 | -493.02 | -493.02 | -493.02 | 0 | -105.143 | -105.143 | -105.143 | 0 | -554.77 | -981.1 | -333 | -96.346 | -96.346 | -96.346 | -96.346 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.795 | 50.795 | 50.795 | 50.795 | 0 | 0.233 | 0.233 | 0.233 | 0 | 87.025 | 87.025 | 87.025 | 0 | 17.325 | 17.325 | 17.325 | 0 | 678.179 | 678.179 | 678.179 | 25 | 25 | 25 | 25 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | -573.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.768 | 39.768 | 39.768 | 39.768 | 0 | 632.768 | 632.768 | 632.768 | 0 | 405.995 | 405.995 | 405.995 | 0 | 87.818 | 87.818 | 87.818 | 0 | -123.41 | 2,458.75 | -139.72 | 71.346 | 71.346 | 42.961 | 42.961 | 64.86 | 64.86 |
| Financing Cash Flow
| 0 | 0 | 0 | -573.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -147.373 | -147.373 | -147.373 | -147.373 | 0 | -618.87 | -618.87 | -618.87 | 0 | -375.148 | -375.148 | -375.148 | 0 | -59.275 | -59.275 | -59.275 | 0 | 140.356 | 1,477.65 | 193.28 | -65.966 | -65.966 | 42.961 | 42.961 | 64.86 | 64.86 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 1,711.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.51 | -3.51 | -3.51 | -3.51 | 0 | -1.268 | -1.268 | -1.268 | 0 | 751.21 | 751.21 | 751.21 | 0 | 292.228 | 292.228 | 292.228 | 0 | 338.784 | 338.784 | 338.784 | 127.729 | 127.729 | 127.729 | 127.729 | 191.945 | 0 |
| Net Change In Cash
| 0 | 0 | 883.2 | 1,102.1 | 820.2 | 65.14 | 815.4 | 816.6 | 0 | 31.03 | 0 | 0 | 0 | 19.12 | 0 | -74.175 | -74.175 | -74.175 | -74.175 | 0 | -140.458 | -140.458 | -140.458 | 0 | -60.058 | -60.058 | -60.058 | 0 | -73.42 | -73.42 | -73.42 | 0 | 141.098 | 141.098 | 141.098 | 6.124 | 6.124 | 6.124 | -98.979 | 160.86 | -31.085 |
| Cash At End Of Period
| 0 | 0 | 2,063.9 | 1,141.4 | 2,566.39 | 1,746.19 | 2,406.4 | 1,591 | 0 | 31.03 | 0 | 0 | 0 | 19.12 | 0 | -146.98 | -146.98 | -146.98 | -146.98 | 0 | -72.805 | -72.805 | -72.805 | 0 | 67.653 | 67.653 | 67.653 | 0 | 127.71 | 127.71 | 127.71 | 0 | 202.979 | 202.979 | 202.979 | 61.881 | 61.881 | 61.881 | 61.881 | 160.86 | -31.085 |