RK Global

RKGLOBAL

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Nifty22,968.25255.15(1.12%)
Sensex74,106.85787.30(1.07%)
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Cash Flow

GLOBAL HEALTH LTD.

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NSE : MEDANTABSE : 543654ISIN CODE : INE474Q01031Industry : Hospital & Healthcare ServicesHouse : Private
BSE1033.7032.65 (+3.26 %)
PREV CLOSE (Rs.) 1001.05
OPEN PRICE (Rs.) 993.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 15407
TODAY'S LOW / HIGH (Rs.)983.75 1035.00
52 WK LOW / HIGH (Rs.)955.2 1455.85
NSE1032.9532.55 (+3.25 %)
PREV CLOSE( Rs. ) 1000.40
OPEN PRICE (Rs.) 1000.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1032.95 (355)
VOLUME 112269
TODAY'S LOW / HIGH(Rs.) 983.50 1035.75
52 WK LOW / HIGH (Rs.)956 1456.5
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
647.26
627.10
449.29
280.56
32.46
Adjustment
240.44
208.36
198.55
195.49
189.11
Changes In working Capital
-99.71
-45.91
102.82
-66.77
36.60
Cash Flow after changes in Working Capital
788.00
789.55
750.66
409.28
258.17
Cash Flow from Operating Activities
623.76
612.08
644.52
311.26
241.77
Cash Flow from Investing Activities
-720.94
-440.80
-342.35
-420.88
-239.15
Cash Flow from Financing Activities
-97.23
-513.92
345.64
159.59
-80.72
Net Cash Inflow / Outflow
-194.41
-342.64
647.81
49.97
-78.11
Opening Cash & Cash Equivalents
424.61
767.24
119.43
69.47
147.57
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
230.20
424.61
767.24
119.43
69.47

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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