NH — Narayana Hrudayalaya Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹459.66bn
- IN₹466.43bn
- IN₹54.83bn
Annual cashflow statement for Narayana Hrudayalaya, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -143 | 3,421 | 6,066 | 7,896 | 7,906 |
| Depreciation | |||||
| Non-Cash Items | 299 | 1,779 | 2,484 | 1,415 | 2,574 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,099 | -2,185 | 196 | -1,067 | -3,420 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,091 | 4,850 | 10,846 | 10,666 | 9,858 |
| Capital Expenditures | -701 | -2,507 | -5,220 | -9,706 | -10,820 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -429 | -162 | -6,521 | -4,873 | -2,434 |
| 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 | -1,130 | -2,669 | -11,741 | -14,579 | -13,253 |
| Financing Cash Flow Items | -434 | -362 | -433 | -729 | -1,160 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,984 | -1,589 | 877 | 4,885 | 5,443 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -23.4 | 590 | -39.3 | 971 | 2,054 |