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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 ₹40,290.3 Cr 2.4% 3.8% -4.2% Stock Analytics
APOLLO HOSPITALS ENTERPRISE ₹124,925.0 Cr 2.4% 6.2% 23.6% Stock Analytics
MAX HEALTHCARE INSTITUTE ₹109,908.0 Cr 4.8% 17.1% -3.5% Stock Analytics
FORTIS HEALTHCARE ₹72,264.6 Cr -1.5% 2.9% 26.2% Stock Analytics
ASTER DM HEALTHCARE ₹40,662.1 Cr 2.5% 7.8% 33.6% Stock Analytics
GLOBAL HEALTH ₹35,345.9 Cr 0.8% 11.1% 12.6% Stock Analytics


NARAYANA HRUDAYALAYA Share Price vs Sensex

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

2.4%

3.8%

-4.2%

SENSEX

-0.8%

0.8%

-7.2%


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