NARAYANA HRUDAYALAYA
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NARAYANA HRUDAYALAYA Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹33,196.6 Cr | -4.8% | -11.4% | 0.3% | Stock Analytics | |
| APOLLO HOSPITALS ENTERPRISE | ₹105,198.0 Cr | -3.5% | -6.4% | 12.1% | Stock Analytics | |
| MAX HEALTHCARE INSTITUTE | ₹91,937.5 Cr | -4.2% | -13.5% | -14.7% | Stock Analytics | |
| FORTIS HEALTHCARE | ₹59,551.1 Cr | -5% | -16.3% | 23.1% | Stock Analytics | |
| GLOBAL HEALTH | ₹26,907.3 Cr | -1% | -12.3% | -19% | Stock Analytics | |
| KRISHNA INSTITUTE OF MEDICAL SCIENCES | ₹25,054.7 Cr | -3.6% | -16.3% | 1.8% | Stock Analytics | |
NARAYANA HRUDAYALAYA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| NARAYANA HRUDAYALAYA | -4.8% |
-11.4% |
0.3% |
| SENSEX | -1% |
-10.9% |
-6% |
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