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NARAYANA HRUDAYALAYA
Cashflow Statement

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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 ₹38,511.0 Cr 6% -8% 0.8% Stock Analytics
APOLLO HOSPITALS ENTERPRISE ₹126,387.0 Cr 0.9% 0.4% 11.2% Stock Analytics
MAX HEALTHCARE INSTITUTE ₹98,495.6 Cr 1.9% -8.9% -19.8% Stock Analytics
FORTIS HEALTHCARE ₹69,305.2 Cr 1.2% -2.2% -3.4% Stock Analytics
ASTER DM HEALTHCARE ₹66,438.9 Cr -4.4% -4.7% 21.4% Stock Analytics
GLOBAL HEALTH ₹39,278.1 Cr -1% -0.2% 2.4% Stock Analytics


NARAYANA HRUDAYALAYA Share Price vs Sensex

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

6%

-8%

0.8%

SENSEX

0.7%

0.8%

-5.1%


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