Health Care & Life Sciences » Healthcare Provision | HealthCare Global Enterprises Ltd.

HealthCare Global Enterprises Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
266,540.00
24,400.00
2,740.00
348,430.00
-
Depreciation, Depletion & Amortization
361,760.00
405,010.00
446,250.00
568,250.00
-
Other Funds
68,390.00
28,480.00
-
-
-
Funds from Operations
191,240.00
426,050.00
412,430.00
856,910.00
919,800.00
Changes in Working Capital
57,240.00
101,700.00
19,120.00
120,630.00
-
Net Operating Cash Flow
248,480.00
324,350.00
393,310.00
736,280.00
-
Capital Expenditures
507,110.00
801,980.00
2,102,720.00
1,926,630.00
-
Sale of Fixed Assets & Businesses
2,190.00
810.00
72,040.00
117,430.00
-
Purchase/Sale of Investments
576,310.00
17,110.00
40,710.00
158,500.00
-
Net Investing Cash Flow
128,810.00
828,320.00
1,990,520.00
2,020,590.00
-
Issuance/Reduction of Debt, Net
208,200.00
447,500.00
186,110.00
921,330.00
-
Net Financing Cash Flow
10,010.00
519,020.00
2,449,380.00
990,630.00
-
Net Change in Cash
129,680.00
15,050.00
852,170.00
293,680.00
-
Free Cash Flow
258,630.00
477,630.00
1,709,410.00
1,190,350.00
-
Net Assets from Acquisitions
150,200.00
37,880.00
-
-
-
Other Sources
-
50,000.00
154,630.00
38,440.00
-
Change in Capital Stock
149,820.00
100,000.00
2,635,490.00
69,300.00
-
Other Uses
50,000.00
22,160.00
73,760.00
91,330.00
-

About HealthCare Global Enterprises

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Address
Unity Building Complex
Bangalore Karnataka 560027
India
Employees -
Website http://www.hcgel.com
Updated 09/14/2018
HealthCare Global Enterprises Ltd. provides imaging and diagnostics services for cancer treatment. It focuses on maintenance of cancer treatment centers, imaging & diagnostics, and clinical trials and research services. The company was founded on March 12, 1998 and is headquartered in Bangalore, India.

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