Healthcare Global Enterprises Ltd
NSE: HCG BSE: 539787
₹525.20
(-1.24%)
Thu, 02 Apr 2026, 00:36 am
Market Cap78.34B
PE Ratio390.89
Dividend0
Health Services
Hospital/Nursing Management
24.5KHealthcare Global Enterprises Cashflow
| Particulars | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -176.06M | -237.68M | -295.74M | -361.76M | -398.25M | -440.76M | -568.25M | -714.60M | -850.85M | -1.48B | -1.59B | -1.58B | -1.63B | -1.74B | -2.11B |
| Accumulated depreciation, total | -589.35M | -823.77M | -1.12B | -1.45B | -1.85B | -331.47M | -838.83M | -1.35B | -2.17B | -3.06B | -4.03B | -4.97B | -5.91B | -6.85B | -7.67B |
| Cash from operating activities | 221.98M | -5.62M | 57.55M | 248.48M | 324.35M | 393.31M | 736.28M | 665.88M | 491.41M | 174.19M | 722.68M | 1.93B | 2.10B | 2.26B | 2.50B |
| Funds from operations | 203.42M | 188.03M | 165.69M | 191.24M | 426.05M | 412.43M | 856.91M | 935.63M | 470.36M | 400.68M | 1.23B | 2.04B | 2.56B | 2.54B | 3.27B |
| Net income (cash flow) | 62.99M | -33.31M | -105.14M | -355.53M | 5.46M | -177.94M | 230.07M | 205.23M | -247.97M | -1.07B | -1.93B | 537.33M | 293.49M | 481.55M | 444.10M |
| Depreciation & amortization (cash flow) | 176.06M | 237.68M | 295.74M | 361.76M | 405.01M | 446.25M | 568.25M | 714.60M | 850.85M | 1.48B | 1.59B | 1.58B | 1.63B | 1.74B | 2.11B |
| Depreciation/depletion | 176.06M | 237.68M | 295.74M | 361.76M | 405.01M | 436.51M | 561.50M | 690.17M | 816.22M | 1.42B | 1.47B | 1.46B | 1.52B | 1.67B | 1.98B |
| Amortization | — | — | — | 0 | 0 | 9.74M | 6.75M | 24.43M | 34.63M | 67.86M | 120.28M | 119.50M | 114.45M | 77.25M | 128.64M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -52.87M | -20.87M | -28.59M | 96.02M | -3.36M | -36.56M | -59.77M | -50.73M | -46.74M | 108.87M | 1.92B | -420.50M | 477.84M | 114.23M | 585.83M |
| Changes in working capital | 18.56M | -193.65M | -108.14M | 57.24M | -101.70M | -19.12M | -120.63M | -269.75M | 21.05M | -226.49M | -507.14M | -105.20M | -458.68M | -271.88M | -764.96M |
| Cash from investing activities | -347.58M | -464.74M | -1.97B | -128.81M | -828.32M | -1.99B | -2.02B | -2.73B | -2.35B | -905.27M | -1.77B | 1.11B | -1.40B | -2.76B | -4.97B |
| Capital expenditures | -502.49M | -462.05M | -894.69M | -507.11M | -801.98M | -2.10B | -1.93B | -2.56B | -1.89B | -1.08B | -354.24M | -712.32M | -1.33B | -1.86B | -2.09B |
| Capital expenditures - fixed assets | -502.49M | -462.05M | -894.69M | -507.11M | -801.98M | -2.10B | -1.93B | -2.56B | -1.89B | -1.08B | -354.24M | -712.32M | -1.33B | -1.86B | -2.09B |
| Capital expenditures - other assets | — | — | — | — | — | — | — | — | — | 0 | 0 | — | 0 | 0 | 0 |
| Cash from financing activities | 137.06M | 578.95M | 1.65B | 10.01M | 519.02M | 2.45B | 990.63M | 1.84B | 1.30B | 434.37M | 1.67B | -1.15B | -921.73M | 446.50M | 337.24M |
| Free cash flow | -280.51M | -467.67M | -837.14M | -258.63M | -477.63M | -1.71B | -1.19B | -1.90B | -1.40B | -903.92M | 368.44M | 1.22B | 770.32M | 406.40M | 415.28M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800