Company Profile

Cash Flow

GPT HEALTHCARE LTD.

NSE : GPTHEALTHBSE : 544131ISIN CODE : INE486R01017Industry : Hospital & Healthcare ServicesHouse : Private

BSE123.254.25 (+3.57 %)

PREV CLOSE ( ) 119.00

OPEN PRICE ( ) 117.50

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 3295

TODAY'S LOW / HIGH ( )117.50 124.85

52 WK LOW / HIGH ( )114 184.8

NSE123.324.19 (+3.52 %)

PREV CLOSE( ) 119.13

OPEN PRICE ( ) 119.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 123.32 (10)

VOLUME 92658

TODAY'S LOW / HIGH( ) 116.00 124.83

52 WK LOW / HIGH ( )115 185

Particulars

Mar 2022

Mar 2021

Mar 2020

Mar 2019

Profit Before Tax

540.78

288.85

148.39

203.79

Adjustment

199.49

205.54

223.55

173.87

Changes In working Capital

54.57

-90.91

45.36

-26.04

Cash Flow after changes in Working Capital

794.84

403.47

417.30

351.62

Cash Flow from Operating Activities

659.92

429.95

414.65

323.90

Cash Flow from Investing Activities

-53.39

-164.51

-543.09

-309.76

Cash Flow from Financing Activities

-571.61

-221.15

119.11

-3.83

Net Cash Inflow / Outflow

34.92

44.30

-9.33

10.31

Opening Cash & Cash Equivalents

47.76

3.46

12.79

2.48

Cash & Cash Equivalent on Amalgamation / Take over / Merger

Cash & Cash Equivalent of Subsidiaries under liquidations

Translation adjustment on reserves / op cash balalces frgn subsidiaries

Effect of Foreign Exchange Fluctuations

Closing Cash & Cash Equivalent

82.68

47.76

3.46

12.79