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 | ₹37,110.9 Cr | -0.7% | -8.3% | -0.8% | Stock Analytics | |
| APOLLO HOSPITALS ENTERPRISE | ₹124,503.0 Cr | -2.3% | -2.5% | 11.5% | Stock Analytics | |
| MAX HEALTHCARE INSTITUTE | ₹97,035.7 Cr | -0.7% | -8% | -18.2% | Stock Analytics | |
| FORTIS HEALTHCARE | ₹68,218.0 Cr | -0.7% | -4.3% | -2.3% | Stock Analytics | |
| ASTER DM HEALTHCARE | ₹66,343.0 Cr | -7.1% | -3% | 25.7% | Stock Analytics | |
| GLOBAL HEALTH | ₹37,890.8 Cr | -0.3% | 2.6% | 2.4% | Stock Analytics | |
NARAYANA HRUDAYALAYA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| NARAYANA HRUDAYALAYA | -0.7% |
-8.3% |
-0.8% |
| SENSEX | -0.6% |
1% |
-3.7% |
You may also like the below Video Courses