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NARAYANA HRUDAYALAYA
Cashflow Statement

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NARAYANA HRUDAYALAYA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹889 Cr₹752 Cr₹430 Cr₹-56 Cr₹161 Cr
Adjustment ₹285 Cr₹313 Cr₹274 Cr₹250 Cr₹295 Cr
Changes In working Capital ₹-15 Cr₹105 Cr₹-152 Cr₹56 Cr₹53 Cr
Cash Flow after changes in Working Capital ₹1,158 Cr₹1,170 Cr₹552 Cr₹251 Cr₹509 Cr
Cash Flow from Operating Activities ₹1,067 Cr₹1,085 Cr₹485 Cr₹304 Cr₹443 Cr
Cash Flow from Investing Activities ₹-1,458 Cr₹-1,174 Cr₹-267 Cr₹-113 Cr₹-189 Cr
Cash Flow from Financing Activities ₹488 Cr₹88 Cr₹-159 Cr₹-194 Cr₹-247 Cr
Net Cash Inflow / Outflow ₹97 Cr₹-1.80 Cr₹59 Cr₹-2.36 Cr₹7.86 Cr
Opening Cash & Cash Equivalents ₹145 Cr₹149 Cr₹90 Cr₹92 Cr₹84 Cr
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 ₹0.04 Cr₹-2.13 Cr₹-0.13 Cr₹0.03 Cr₹-0.37 Cr
Closing Cash & Cash Equivalent ₹242 Cr₹145 Cr₹149 Cr₹90 Cr₹92 Cr

Compare Cashflow Statement of peers of NARAYANA HRUDAYALAYA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
NARAYANA HRUDAYALAYA ₹36,604.0 Cr 2.2% 0.6% 50.6% Stock Analytics
MAX HEALTHCARE INSTITUTE ₹116,079.0 Cr 4.8% 6% 49.2% Stock Analytics
APOLLO HOSPITALS ENTERPRISE ₹99,667.2 Cr 1.8% 3.2% 18.8% Stock Analytics
FORTIS HEALTHCARE ₹57,867.5 Cr 5.1% 15.3% 74.4% Stock Analytics
GLOBAL HEALTH ₹32,198.9 Cr -1.7% 2.4% 13.3% Stock Analytics
KRISHNA INSTITUTE OF MEDICAL SCIENCES ₹26,215.1 Cr -3% 3.2% 78.8% Stock Analytics


NARAYANA HRUDAYALAYA Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
NARAYANA HRUDAYALAYA

2.2%

0.6%

50.6%

SENSEX

1.3%

2.6%

7.8%


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