NH — Narayana Hrudayalaya Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹253.91bn
- IN₹257.45bn
- IN₹45.25bn
- 81
- 21
- 98
- 80
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 934 | 1,191 | -143 | 3,421 | 6,066 |
Depreciation | |||||
Non-Cash Items | 935 | 1,557 | 299 | 1,779 | 2,484 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -456 | -172 | 1,099 | -2,185 | 196 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 2,786 | 4,433 | 3,091 | 4,850 | 10,846 |
Capital Expenditures | -1,500 | -1,159 | -701 | -2,507 | -5,220 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -113 | -727 | -429 | -162 | -6,521 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,613 | -1,885 | -1,130 | -2,669 | -11,741 |
Financing Cash Flow Items | -553 | -509 | -434 | -362 | -433 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -273 | -2,469 | -1,984 | -1,589 | 877 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 894 | 74.9 | -23.4 | 590 | -39.3 |