HealthCare Global Enterprises Limited (HCG.BO)
INR 528.25
(-2.46%)
INR 528.25
(-2.46%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.84 Billion | 2.51 Billion | 2.2 Billion | 1.2 Billion | 1.3 Billion | 985.04 Million |
| Net Income | 677.2 Million | 448.8 Million | 877.72 Million | -2.28 Billion | -1.19 Billion | -333.75 Million |
| Depreciation & Amortization | 1.74 Billion | 1.63 Billion | 1.58 Billion | 1.59 Billion | 1.48 Billion | 850.85 Million |
| Deferred income taxes | - | -33.52 Million | -65.88 Million | 486.53 Million | -93.17 Million | -229.54 Million |
| Stock-based compensation | 78.5 Million | 65.1 Million | 31.03 Million | 19.12 Million | 28.31 Million | 30.56 Million |
| Change in working capital | -271.8 Million | -458.68 Million | -105.2 Million | -507.14 Million | -226.49 Million | 21.05 Million |
| Other non-cash items | 854.9 Million | 859.44 Million | -119.27 Million | 1.9 Billion | 1.3 Billion | 645.87 Million |
| Investing Cash Flow | -2.25 Billion | -1.33 Billion | 1.24 Billion | -1.71 Billion | -1.01 Billion | -2.38 Billion |
| Investments in PPE | -1.85 Billion | -1.33 Billion | -712.32 Million | -354.24 Million | -1.07 Billion | -1.88 Billion |
| Acquisitions | -450 Million | 55.59 Million | 379.9 Million | -52.48 Million | 130.78 Million | -379.57 Million |
| Investment purchases | -265.7 Million | -634.08 Million | -824 Million | -2.88 Billion | -14.21 Million | -159.75 Million |
| Sales/Maturities of investments | 900 Thousand | 501.92 Million | 2.27 Billion | 1.51 Billion | 35.01 Million | 184.91 Million |
| Other Investing Activities | -50.5 Million | 78.62 Million | 124.31 Million | 63.54 Million | -87.31 Million | -139.75 Million |
| Financing Cash Flow | -640.2 Million | -1.4 Billion | -1.54 Billion | 1.12 Billion | -584.25 Million | 835.11 Million |
| Debt repayment | -1.38 Billion | -627.56 Million | -3.45 Billion | -2.63 Billion | -362.25 Million | -2.53 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 19.5 Million | 8.86 Million | 1.32 Billion | 5.19 Billion | 203.18 Million | 930 Thousand |
| Other Financing Activities | -422 Million | -781.97 Million | 585.11 Million | -1.44 Billion | -425.18 Million | 3.36 Billion |
| Accounts receivables | -278.2 Million | -785.48 Million | -404.4 Million | -78.48 Million | -325.83 Million | -327.57 Million |
| Accounts payables | 99.5 Million | 563.47 Million | 442.92 Million | -528.91 Million | 181.88 Million | 461.72 Million |
| Inventory | -39.5 Million | -83.14 Million | -60.75 Million | 21.5 Million | 35.14 Million | -27.46 Million |
| Other working capital | -53.6 Million | -153.53 Million | -82.97 Million | 78.75 Million | -117.68 Million | -85.64 Million |
| Cash at beginning of period | 1.71 Billion | 1.92 Billion | 28.65 Million | -587.92 Million | -291.22 Million | 270.61 Million |
| Cash at end of period | 1.66 Billion | 1.71 Billion | 1.92 Billion | 28.65 Million | -587.92 Million | -291.22 Million |
| Capital Expenditure | -1.85 Billion | -1.33 Billion | -712.32 Million | -354.24 Million | -1.07 Billion | -1.88 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -51.7 Million | -215.08 Million | 1.89 Billion | 616.57 Million | -296.7 Million | -561.83 Million |
| Free Cash Flow | 989 Million | 1.18 Billion | 1.48 Billion | 850.97 Million | 223.28 Million | -902.78 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 677.2 Million | 57 Million | 135.7 Million | 76.1 Million | 448.8 Million | 83.7 Million |
| Depreciation & Amortization | 1.74 Billion | 441.6 Million | 432.1 Million | 410.1 Million | 1.63 Billion | 422 Million |
| Deferred income taxes | - | - | - | - | -33.52 Million | - |
| Stock-based compensation | 78.5 Million | - | - | - | 65.1 Million | - |
| Change in working capital | -271.8 Million | - | - | - | -458.68 Million | - |
| Other non-cash items | 854.9 Million | -441.6 Million | -432.1 Million | -410.1 Million | 859.44 Million | -422 Million |
| Investing Cash Flow | -2.25 Billion | - | - | - | -1.33 Billion | - |
| Investments in PPE | -1.85 Billion | - | - | - | -1.33 Billion | - |
| Acquisitions | -450 Million | - | - | - | 55.59 Million | - |
| Investment purchases | -265.7 Million | - | - | - | -634.08 Million | - |
| Sales/Maturities of investments | 900 Thousand | - | - | - | 501.92 Million | - |
| Other Investing Activities | -50.5 Million | - | - | - | 78.62 Million | - |
| Financing Cash Flow | -640.2 Million | - | - | - | -1.4 Billion | - |
| Debt repayment | -1.38 Billion | - | - | - | -627.56 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 19.5 Million | - | - | - | 8.86 Million | - |
| Other Financing Activities | -422 Million | - | - | - | -781.97 Million | - |
| Accounts receivables | -278.2 Million | - | - | - | -785.48 Million | - |
| Accounts payables | 99.5 Million | - | - | - | 563.47 Million | - |
| Inventory | -39.5 Million | - | - | - | -83.14 Million | - |
| Other working capital | -53.6 Million | - | - | - | -153.53 Million | - |
| Cash at beginning of period | 1.71 Billion | 1.18 Billion | 1.04 Billion | 1.74 Billion | 1.92 Billion | 1.66 Billion |
| Cash at end of period | 1.66 Billion | 57 Million | 1.18 Billion | 76.1 Million | 1.71 Billion | 1.74 Billion |
| Capital Expenditure | -1.85 Billion | - | - | - | -1.33 Billion | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -51.7 Million | -1.12 Billion | 135.7 Million | -1.67 Billion | -215.08 Million | 83.7 Million |
| Free Cash Flow | 989 Million | 57 Million | 135.7 Million | 76.1 Million | 1.18 Billion | 83.7 Million |
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