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NARAYANA HRUDAYALAYA
Cashflow Statement

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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 ₹35,245.7 Cr -0.9% -1.7% 40.3% Stock Analytics
MAX HEALTHCARE INSTITUTE ₹109,206.0 Cr -4% -3.2% 10.6% Stock Analytics
APOLLO HOSPITALS ENTERPRISE ₹107,897.0 Cr -3% -2.9% 7.1% Stock Analytics
FORTIS HEALTHCARE ₹70,392.3 Cr -3.6% 2.2% 58.6% Stock Analytics
GLOBAL HEALTH ₹34,952.2 Cr -2.2% -7.1% 21.7% Stock Analytics
KRISHNA INSTITUTE OF MEDICAL SCIENCES ₹29,078.1 Cr -1.6% -1.4% 32.4% Stock Analytics


NARAYANA HRUDAYALAYA Share Price vs Sensex

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

-0.9%

-1.7%

40.3%

SENSEX

-2.7%

-0.5%

-5.3%


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