NARAYANA HRUDAYALAYA
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NARAYANA HRUDAYALAYA Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹752 Cr | ₹430 Cr | ₹-56 Cr | ₹161 Cr | ₹93 Cr |
Adjustment | ₹313 Cr | ₹274 Cr | ₹250 Cr | ₹295 Cr | ₹231 Cr |
Changes In working Capital | ₹105 Cr | ₹-152 Cr | ₹56 Cr | ₹53 Cr | ₹8.32 Cr |
Cash Flow after changes in Working Capital | ₹1,170 Cr | ₹552 Cr | ₹251 Cr | ₹509 Cr | ₹333 Cr |
Cash Flow from Operating Activities | ₹1,085 Cr | ₹485 Cr | ₹304 Cr | ₹443 Cr | ₹279 Cr |
Cash Flow from Investing Activities | ₹-1,174 Cr | ₹-267 Cr | ₹-113 Cr | ₹-189 Cr | ₹-161 Cr |
Cash Flow from Financing Activities | ₹88 Cr | ₹-159 Cr | ₹-194 Cr | ₹-247 Cr | ₹-27 Cr |
Net Cash Inflow / Outflow | ₹-1.80 Cr | ₹59 Cr | ₹-2.36 Cr | ₹7.86 Cr | ₹90 Cr |
Opening Cash & Cash Equivalents | ₹149 Cr | ₹90 Cr | ₹92 Cr | ₹84 Cr | ₹-5.00 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 | ₹-2.13 Cr | ₹-0.13 Cr | ₹0.03 Cr | ₹-0.37 Cr | ₹-0.70 Cr |
Closing Cash & Cash Equivalent | ₹145 Cr | ₹149 Cr | ₹90 Cr | ₹92 Cr | ₹84 Cr |
Compare Cashflow Statement of peers of NARAYANA HRUDAYALAYA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
NARAYANA HRUDAYALAYA | ₹25,897.5 Cr | 2% | 3.4% | 63.9% | Stock Analytics | |
APOLLO HOSPITALS ENTERPRISE | ₹89,988.4 Cr | 3.5% | 3.3% | 43.6% | Stock Analytics | |
MAX HEALTHCARE INSTITUTE | ₹77,986.2 Cr | 4% | 7.3% | 79.3% | Stock Analytics | |
GLOBAL HEALTH | ₹38,865.1 Cr | 2.7% | 17% | 194% | Stock Analytics | |
FORTIS HEALTHCARE | ₹33,501.3 Cr | 2.9% | 10.5% | 69.5% | Stock Analytics | |
ASTER DM HEALTHCARE | ₹17,932.5 Cr | -29.7% | -16.5% | 51.6% | Stock Analytics |
NARAYANA HRUDAYALAYA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
NARAYANA HRUDAYALAYA | 2% |
3.4% |
63.9% |
SENSEX | 1.3% |
2.6% |
24% |
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