Home > Cashflow Statement > NARAYANA HRUDAYALAYA

NARAYANA HRUDAYALAYA
Cashflow Statement

NARAYANA HRUDAYALAYA is part of below Screeners ↓
Top Mid Cap Stocks with Best Fundamentals
Top Undervalued Mid Cap Stocks
COMMUNITY POLL
for NARAYANA HRUDAYALAYA
Please provide your vote to see the results

NARAYANA HRUDAYALAYA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹965 Cr₹937 Cr₹889 Cr₹752 Cr₹430 Cr
Adjustment ₹608 Cr₹391 Cr₹285 Cr₹313 Cr₹274 Cr
Changes In working Capital ₹205 Cr₹-215 Cr₹-15 Cr₹105 Cr₹-152 Cr
Cash Flow after changes in Working Capital ₹1,778 Cr₹1,113 Cr₹1,158 Cr₹1,170 Cr₹552 Cr
Cash Flow from Operating Activities ₹1,621 Cr₹986 Cr₹1,067 Cr₹1,085 Cr₹485 Cr
Cash Flow from Investing Activities ₹-3,700 Cr₹-1,325 Cr₹-1,458 Cr₹-1,174 Cr₹-267 Cr
Cash Flow from Financing Activities ₹2,340 Cr₹544 Cr₹488 Cr₹88 Cr₹-159 Cr
Net Cash Inflow / Outflow ₹262 Cr₹205 Cr₹97 Cr₹-1.80 Cr₹59 Cr
Opening Cash & Cash Equivalents ₹447 Cr₹242 Cr₹145 Cr₹149 Cr₹90 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations ₹46 Cr----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations ₹5.20 Cr₹0.65 Cr₹0.04 Cr₹-2.13 Cr₹-0.13 Cr
Closing Cash & Cash Equivalent ₹761 Cr₹447 Cr₹242 Cr₹145 Cr₹149 Cr

Compare Cashflow Statement of peers of NARAYANA HRUDAYALAYA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
NARAYANA HRUDAYALAYA ₹35,230.4 Cr 0.2% -9.1% -4.8% Stock Analytics
APOLLO HOSPITALS ENTERPRISE ₹114,101.0 Cr -1.1% -8.8% 1.6% Stock Analytics
MAX HEALTHCARE INSTITUTE ₹83,403.0 Cr -3.1% -16.6% -26.2% Stock Analytics
ASTER DM HEALTHCARE ₹59,465.5 Cr -2.5% -8.1% -3.1% Stock Analytics
FORTIS HEALTHCARE ₹56,063.2 Cr -5.4% -15.5% -29.9% Stock Analytics
GLOBAL HEALTH ₹34,350.1 Cr -2.8% -9.8% -6.8% Stock Analytics


NARAYANA HRUDAYALAYA Share Price vs Sensex

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

0.2%

-9.1%

-4.8%

SENSEX

3.8%

-0.6%

-9.1%


You may also like the below Video Courses