NARAYANA HRUDAYALAYA
|
NARAYANA HRUDAYALAYA Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹34,472.1 Cr | -2.2% | -11.7% | -4.8% | Stock Analytics | |
| APOLLO HOSPITALS ENTERPRISE | ₹113,202.0 Cr | -0.3% | -11.3% | 1.4% | Stock Analytics | |
| MAX HEALTHCARE INSTITUTE | ₹84,035.6 Cr | -4.7% | -16.9% | -23.1% | Stock Analytics | |
| ASTER DM HEALTHCARE | ₹60,058.2 Cr | 1.3% | -10.1% | 3.1% | Stock Analytics | |
| FORTIS HEALTHCARE | ₹57,074.8 Cr | -3.1% | -16.2% | -27.3% | Stock Analytics | |
| GLOBAL HEALTH | ₹34,446.9 Cr | -1% | -12.2% | -3.4% | Stock Analytics | |
NARAYANA HRUDAYALAYA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| NARAYANA HRUDAYALAYA | -2.2% |
-11.7% |
-4.8% |
| SENSEX | -0.1% |
-2.3% |
-10.7% |
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