Narayana Hrudayalaya Cash Flow Annual

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1,893.00 +25.05 (1.34%)Updated : 19 May 2026

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Issuance( Retirement)of Debt Net	741.59	612.07	151.23	-122.78
Net Changein Cash	205.42	97.15	-3.93	59.02
Cash Taxes Paid	126.99	91.22	85.76	66.77
Net Income/ Starting Line	790.63	789.62	606.57	342.12
Total Cash Dividends Paid	-81.24	-50.77	-20.30	-
Changesin Working Capital	-341.96	-106.69	19.57	-218.54
Cashfrom Operating Activities	985.78	1,066.60	1,084.56	485.02
Cash Interest Paid	116.05	72.88	43.31	36.18
Cashfrom Financing Activities	544.31	488.45	87.74	-158.95
Issuance( Retirement)of Stock Net	0.00	0.03	0.11	0.02
Depreciation/ Depletion	279.67	242.14	210.04	183.48
Other Investing Cash Flow Items Total	-243.36	-487.33	-652.06	-16.23
Capital Expenditures	-1,081.96	-970.61	-522.04	-250.68
period Type	-	-	-	-
Foreign Exchange Effects	0.65	0.04	-2.13	-0.13
Non- Cash Items	257.44	141.53	248.39	177.95
Financing Cash Flow Items	-116.05	-72.88	-43.31	-36.18
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-1,325.32	-1,457.94	-1,174.10	-266.91

*All figures in crores except per share values

362.35+23.50(6.94%)

1,122.90+27.30(2.49%)

1,816.90+43.70(2.46%)

1,337.00-24.75 (-1.82%)

4,055.95-74.25 (-1.80%)

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