Narayana Hrudayalaya Cash Flow Annual

BSE: 539551 | NSE: NH | ISIN: INE410P01011 | Sector: Healthcare Facilities

1,716.00 -10.75 (-0.62%)Updated : 07 Oct 2026

Research on

Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	2,598.11	741.59	612.07	151.23
Net Changein Cash	313.41	205.42	97.15	-3.93
Cash Taxes Paid	156.64	126.99	91.22	85.76
Net Income/ Starting Line	810.46	790.63	789.62	606.57
Total Cash Dividends Paid	-91.00	-81.24	-50.77	-20.30
Changesin Working Capital	94.65	-341.96	-106.69	19.57
Cashfrom Operating Activities	1,667.68	985.78	1,066.60	1,084.56
Cash Interest Paid	166.67	116.05	72.88	43.31
Cashfrom Financing Activities	2,340.43	544.31	488.45	87.74
Depreciation/ Depletion	449.45	279.67	242.14	210.04
Other Investing Cash Flow Items Total	-2,824.72	-243.36	-487.33	-652.06
Capital Expenditures	-875.18	-1,081.96	-970.61	-522.04
period Type	-	-	-	-
Foreign Exchange Effects	5.20	0.65	0.04	-2.13
Non- Cash Items	313.11	257.44	141.53	248.39
Financing Cash Flow Items	-166.67	-116.05	-72.88	-43.31
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-3,699.90	-1,325.32	-1,457.94	-1,174.10
Issuance( Retirement)of Stock Net	-	0.00	0.03	0.11

*All figures in crores except per share values

Trending Stocks

1,035.00+40.00(4.02%)

2,079.30+29.30(1.43%)

1,246.00+17.00(1.38%)

11,400.00-549.00 (-4.59%)

2,851.05-96.35 (-3.27%)

Related News