Home > Cashflow Statement > NARAYANA HRUDAYALAYA

NARAYANA HRUDAYALAYA
Cashflow Statement

NARAYANA HRUDAYALAYA is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
Best Quarterly Growth Small Cap Stocks
Best 1M Momentum Small 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 ₹41,450.3 Cr 15.3% 15.9% 35.6% Stock Analytics
MAX HEALTHCARE INSTITUTE ₹109,099.0 Cr 2.4% -2.9% 7.4% Stock Analytics
APOLLO HOSPITALS ENTERPRISE ₹107,672.0 Cr -0.2% -4.3% 3.6% Stock Analytics
FORTIS HEALTHCARE ₹71,279.4 Cr -4.2% -13.2% 50.2% Stock Analytics
GLOBAL HEALTH ₹32,367.7 Cr 2.6% -10.9% 9.8% Stock Analytics
KRISHNA INSTITUTE OF MEDICAL SCIENCES ₹27,093.4 Cr 0.9% -6.8% 18% Stock Analytics


NARAYANA HRUDAYALAYA Share Price vs Sensex

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

15.3%

15.9%

35.6%

SENSEX

1.7%

3.6%

6.9%


You may also like the below Video Courses