Home > Cashflow Statement > NARAYANA HRUDAYALAYA

NARAYANA HRUDAYALAYA
Cashflow Statement

NARAYANA HRUDAYALAYA is part of below Screeners ↓
Top Mid Cap Stocks with Best Fundamentals
Best Quarterly Growth 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]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹937 Cr₹889 Cr₹752 Cr₹430 Cr₹-56 Cr
Adjustment ₹391 Cr₹285 Cr₹313 Cr₹274 Cr₹250 Cr
Changes In working Capital ₹-215 Cr₹-15 Cr₹105 Cr₹-152 Cr₹56 Cr
Cash Flow after changes in Working Capital ₹1,113 Cr₹1,158 Cr₹1,170 Cr₹552 Cr₹251 Cr
Cash Flow from Operating Activities ₹986 Cr₹1,067 Cr₹1,085 Cr₹485 Cr₹304 Cr
Cash Flow from Investing Activities ₹-1,325 Cr₹-1,458 Cr₹-1,174 Cr₹-267 Cr₹-113 Cr
Cash Flow from Financing Activities ₹544 Cr₹488 Cr₹88 Cr₹-159 Cr₹-194 Cr
Net Cash Inflow / Outflow ₹205 Cr₹97 Cr₹-1.80 Cr₹59 Cr₹-2.36 Cr
Opening Cash & Cash Equivalents ₹242 Cr₹145 Cr₹149 Cr₹90 Cr₹92 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 ₹0.65 Cr₹0.04 Cr₹-2.13 Cr₹-0.13 Cr₹0.03 Cr
Closing Cash & Cash Equivalent ₹447 Cr₹242 Cr₹145 Cr₹149 Cr₹90 Cr

Compare Cashflow Statement of peers of NARAYANA HRUDAYALAYA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
NARAYANA HRUDAYALAYA ₹38,814.5 Cr 2.4% 8.1% 11.3% Stock Analytics
APOLLO HOSPITALS ENTERPRISE ₹117,586.0 Cr -2.2% 5.5% 17.2% Stock Analytics
MAX HEALTHCARE INSTITUTE ₹93,845.0 Cr -5.8% -4% -15.4% Stock Analytics
FORTIS HEALTHCARE ₹70,203.6 Cr -3.2% -2.4% 33.7% Stock Analytics
ASTER DM HEALTHCARE ₹37,721.8 Cr -3.7% 3.2% 33.8% Stock Analytics
GLOBAL HEALTH ₹31,801.7 Cr -4.5% 4.1% -0.8% Stock Analytics


NARAYANA HRUDAYALAYA Share Price vs Sensex

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

2.4%

8.1%

11.3%

SENSEX

-0.5%

-3.3%

-7.6%


You may also like the below Video Courses