Home > Cashflow Statement > NARAYANA HRUDAYALAYA

NARAYANA HRUDAYALAYA
Cashflow Statement

NARAYANA HRUDAYALAYA is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
COMMUNITY POLL
for NARAYANA HRUDAYALAYA
Please provide your vote to see the results

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 ₹36,388.3 Cr 2.7% -0.4% 45.4% Stock Analytics
APOLLO HOSPITALS ENTERPRISE ₹110,734.0 Cr 3.9% -1.4% 11% Stock Analytics
MAX HEALTHCARE INSTITUTE ₹109,921.0 Cr 1.3% -3.4% 21% Stock Analytics
FORTIS HEALTHCARE ₹78,655.3 Cr 7.4% 9.9% 76.6% Stock Analytics
GLOBAL HEALTH ₹36,384.8 Cr 3.1% -3.9% 40.5% Stock Analytics
KRISHNA INSTITUTE OF MEDICAL SCIENCES ₹28,241.8 Cr 0.9% -5.1% 33.5% Stock Analytics


NARAYANA HRUDAYALAYA Share Price vs Sensex

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

2.7%

-0.4%

45.4%

SENSEX

1.9%

1.5%

-2.8%


You may also like the below Video Courses