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NARAYANA HRUDAYALAYA
Cashflow Statement

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NARAYANA HRUDAYALAYA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹889 Cr₹752 Cr₹430 Cr₹-56 Cr₹161 Cr
Adjustment ₹285 Cr₹313 Cr₹274 Cr₹250 Cr₹295 Cr
Changes In working Capital ₹-15 Cr₹105 Cr₹-152 Cr₹56 Cr₹53 Cr
Cash Flow after changes in Working Capital ₹1,158 Cr₹1,170 Cr₹552 Cr₹251 Cr₹509 Cr
Cash Flow from Operating Activities ₹1,067 Cr₹1,085 Cr₹485 Cr₹304 Cr₹443 Cr
Cash Flow from Investing Activities ₹-1,458 Cr₹-1,174 Cr₹-267 Cr₹-113 Cr₹-189 Cr
Cash Flow from Financing Activities ₹488 Cr₹88 Cr₹-159 Cr₹-194 Cr₹-247 Cr
Net Cash Inflow / Outflow ₹97 Cr₹-1.80 Cr₹59 Cr₹-2.36 Cr₹7.86 Cr
Opening Cash & Cash Equivalents ₹145 Cr₹149 Cr₹90 Cr₹92 Cr₹84 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 ₹0.04 Cr₹-2.13 Cr₹-0.13 Cr₹0.03 Cr₹-0.37 Cr
Closing Cash & Cash Equivalent ₹242 Cr₹145 Cr₹149 Cr₹90 Cr₹92 Cr

Compare Cashflow Statement of peers of NARAYANA HRUDAYALAYA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
NARAYANA HRUDAYALAYA ₹25,734.0 Cr -1.5% -1.5% 11% Stock Analytics
APOLLO HOSPITALS ENTERPRISE ₹96,963.3 Cr -4.8% -4.5% 29.1% Stock Analytics
MAX HEALTHCARE INSTITUTE ₹96,207.0 Cr -3.4% 6.3% 67.4% Stock Analytics
FORTIS HEALTHCARE ₹51,378.7 Cr 2.2% 7.8% 81.4% Stock Analytics
GLOBAL HEALTH ₹28,800.4 Cr 2.4% 1.8% 21% Stock Analytics
ASTER DM HEALTHCARE ₹21,306.7 Cr -1% 2.1% 27.9% Stock Analytics


NARAYANA HRUDAYALAYA Share Price vs Sensex

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

-1.5%

-1.5%

11%

SENSEX

-1.9%

-5%

17.5%


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