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 | ₹35,820.1 Cr | 1.6% | -3.2% | 38.6% | Stock Analytics | |
APOLLO HOSPITALS ENTERPRISE | ₹107,020.0 Cr | -0.8% | -3.7% | 3.4% | Stock Analytics | |
MAX HEALTHCARE INSTITUTE | ₹103,937.0 Cr | -4.8% | -8.1% | 12.9% | Stock Analytics | |
FORTIS HEALTHCARE | ₹73,993.5 Cr | 5.1% | 2.4% | 60.9% | Stock Analytics | |
GLOBAL HEALTH | ₹35,698.1 Cr | 2.1% | -7% | 27.1% | Stock Analytics | |
KRISHNA INSTITUTE OF MEDICAL SCIENCES | ₹27,653.6 Cr | -4.9% | -6% | 23.4% | Stock Analytics |
NARAYANA HRUDAYALAYA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
NARAYANA HRUDAYALAYA | 1.6% |
-3.2% |
38.6% |
SENSEX | 0.1% |
1.3% |
-5.1% |
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