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NARAYANA HRUDAYALAYA
Cashflow Statement

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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 ₹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%


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