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NARAYANA HRUDAYALAYA
Cashflow Statement

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NARAYANA HRUDAYALAYA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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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