Global Health Cash Flow
- Market cap
- ₹34,721 crore
- P/E
- 62.4
- P/B
- 8.76
- ROE
- 15.2%
- Dividend yield
- 0.04%
In the year ended Mar 2022, Global Health generated ₹1,400 crore from operating activities, invested ₹600 crore and paid out ₹550 crore on financing activities. Net cash flow for the year was ₹250 crore. Free cash flow was ₹950 crore.
Global Health cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activities | 1,400 | 645 | 612 | 624 | 714 |
| Cash from investing activities | -600 | -342 | -441 | -721 | -1,089 |
| Cash from financing activities | -550 | 346 | -514 | -97 | 272 |
| Net cash flow | 250 | 648 | -343 | -194 | -103 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | 950 | 409 | 333 | -24 | -264 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
Global Health cash flow — frequently asked questions
What is Global Health's operating cash flow?
Global Health's cash flow from operating activities was ₹1,400 crore in the year ended Mar 2022, rose 117.05% from ₹645 crore in Mar 2023.
What is Global Health's free cash flow?
Global Health's free cash flow — operating cash flow minus capital expenditure — was ₹950 crore in Mar 2022.
How much did Global Health spend on investing activities?
Net cash used in investing activities was ₹600 crore in Mar 2022. This covers capital expenditure, acquisitions and the purchase or sale of investments.
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