Kalpataru Multiplier Ltd.

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Cash Flow

HEALTHCARE GLOBAL ENTERPRISES LTD.

NSE : HCGBSE : 539787ISIN CODE : INE075I01017Industry : Hospital & Healthcare ServicesHouse : HCG
BSE720.305.55 (+0.78 %)
PREV CLOSE () 714.75
OPEN PRICE () 684.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5506
TODAY'S LOW / HIGH ()684.60 728.50
52 WK LOW / HIGH ()458.8 804.3
NSE718.303.15 (+0.44 %)
PREV CLOSE() 715.15
OPEN PRICE () 715.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 718.30 (306)
VOLUME 96804
TODAY'S LOW / HIGH() 704.00 729.00
52 WK LOW / HIGH ()456.95 804.65
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
569.64
677.29
448.80
877.72
-2286.63
Adjustment
3685.23
2914.06
2752.94
1665.74
3619.29
Changes In working Capital
-764.96
-271.88
-458.68
-105.20
-507.14
Cash Flow after changes in Working Capital
3489.91
3319.47
2743.06
2438.26
825.52
Cash Flow from Operating Activities
3171.09
2845.79
2515.91
2201.24
1205.21
Cash Flow from Investing Activities
-4877.52
-2257.27
-1330.32
1245.86
-1711.04
Cash Flow from Financing Activities
-424.38
-640.16
-1400.67
-1548.85
1122.40
Net Cash Inflow / Outflow
-2130.81
-51.64
-215.08
1898.25
616.57
Opening Cash & Cash Equivalents
1660.18
1711.82
1926.90
28.65
-587.92
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
-470.63
1660.18
1711.82
1926.90
28.65
ATTENTION INVESTORS

Kalpataru Multiplier Ltd.

Kalpataru is a wishful Divine Tree and in present context a widely Trusted, Time tested and Transparent Share Broker, Mutual Fund Distributor and D.P. of this region.

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Call Us 0755-4350141/142/143, 9425008895
Mutual Funds 0755-4276725, 4276726
Email Uskmlho@kalpatarumulti.com

registration nos:

Kalpataru Multiplier Ltd.: SEBI Regn. No. INZ000259437

Registered address: Kalpataru House, 18 Itwara, Bhopal (MP) – 462001

Member Member ID
Bombay Stock Exchange Ltd.(BSE) 3016
National Stock Exchange Ltd. 11152
Multi Commodity Exchange(MCX) 16020

Depository Participant of CDSL DP-ID 12031600

(SEBI Regn No. IN-DP-CDSL-221-2003)

In absence of response/ complaint not addressed to your satisfaction, you may lodge a complaint and reach out to us on:

SMART ODR PORTAL @ https://smartodr.in/login

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INFORMATION UNDER THE HEAD SHOULD BE ADDED AS FOLLOWS

  • Sharing of trading credentials - login id & password including OTP's.
  • Trading in leveraged products like options without proper understanding, which could lead to losses.
  • Writing / selling options or trading in option strategies based on tips, without basic knowledge & understanding of the product and its risks.
  • Dealing in unsolicited tips through Whatsapp, Telegram, YouTube, Facebook, SMS, Calls, etc.
  • Trading in "Options" based on recommendations from unauthorised / unregistered investment advisors and influencers.
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