Home > Cashflow Statement > NARAYANA HRUDAYALAYA

NARAYANA HRUDAYALAYA
Cashflow Statement

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

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹35,275.4 Cr 2.2% -10.6% 0% Stock Analytics
APOLLO HOSPITALS ENTERPRISE ₹109,348.0 Cr -2.6% -13.3% -0.7% Stock Analytics
MAX HEALTHCARE INSTITUTE ₹79,811.4 Cr -3.9% -22.3% -28.6% Stock Analytics
ASTER DM HEALTHCARE ₹56,658.7 Cr -3.8% -14% -2.9% Stock Analytics
FORTIS HEALTHCARE ₹54,960.9 Cr -2.9% -16.8% -31.9% Stock Analytics
GLOBAL HEALTH ₹33,140.2 Cr -3.7% -18.2% -8.5% Stock Analytics


NARAYANA HRUDAYALAYA Share Price vs Sensex

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

2.2%

-10.6%

0%

SENSEX

0.9%

-0.8%

-10.5%


You may also like the below Video Courses