Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Narayana Hrudayalaya Ltd.

GO
Market Cap. ( ₹ in Cr. ) 41015.21 P/BV 12.79 Book Value ( ₹ ) 156.86
52 Week High/Low ( ₹ ) 2370/1171 FV/ML 10/1 P/E(X) 51.91
Book Closure 01/08/2025 EPS ( ₹ ) 38.66 Div Yield (%) 0.22
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax789.82789.62606.57342.12-14.29
      
Net CashFlow From Operating Activities990.081066.601084.56485.02309.05
Net Cash Used In Investing Activities-1317.12-1457.94-1174.10-266.91-112.99
Net Cash Used From Financing Activities531.81488.4587.74-158.95-198.43
Foreign Exchange Gains / Losses0.650.04-2.13-0.130.03
      
Net Inc/Dec In Cash And Cash Equivalents205.4297.15-3.9359.02-2.34
Cash And Cash Equivalents Begin of Year241.74144.59148.5389.5191.84
Cash And Cash Equivalents End Of Year447.16241.74144.59148.5389.51
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax789.82
Net CashFlow From Operating Activities990.08
Net Cash Used In Investing Activities-1317.12
Net Cash Used From Financing Activities531.81
Foreign Exchange Gains / Losses0.65
Net Inc/Dec In Cash And Cash Equivalents205.42
Cash And Cash Equivalents Begin of Year241.74
Cash And Cash Equivalents End Of Year447.16