NARAYANA HRUDAYALAYA
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NARAYANA HRUDAYALAYA Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹34,758.2 Cr | 1.4% | 7.3% | 27.4% | Stock Analytics | |
MAX HEALTHCARE INSTITUTE | ₹105,891.0 Cr | -4.1% | 13% | 37.2% | Stock Analytics | |
APOLLO HOSPITALS ENTERPRISE | ₹97,373.9 Cr | 0.8% | 10.1% | 8.3% | Stock Analytics | |
FORTIS HEALTHCARE | ₹49,057.2 Cr | 0.1% | 4.6% | 50.7% | Stock Analytics | |
GLOBAL HEALTH | ₹34,078.4 Cr | 2.9% | 5% | -11.2% | Stock Analytics | |
KRISHNA INSTITUTE OF MEDICAL SCIENCES | ₹24,598.5 Cr | 3.6% | 19.7% | 47.5% | Stock Analytics |
NARAYANA HRUDAYALAYA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
NARAYANA HRUDAYALAYA | 1.4% |
7.3% |
27.4% |
SENSEX | -1.5% |
1.1% |
1.2% |
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