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Business News/Market/Market Stats/Narayana Hrudayalaya share price/ Narayana Hrudayalaya Cash Flow Annual
Narayana Hrudayalaya Cash Flow Annual
1,913.25 +92.60 (5.09%)Updated : 13 Jun 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Net Income/ Starting Line | 790.63 | 789.62 | 606.57 | 342.12 |
| Depreciation/ Depletion | 279.67 | 242.14 | 210.04 | 183.48 |
| Non- Cash Items | 257.44 | 141.53 | 248.39 | 177.95 |
| Changesin Working Capital | -341.96 | -106.69 | 19.57 | -218.54 |
| Cashfrom Operating Activities | 985.78 | 1,066.60 | 1,084.56 | 485.02 |
| Capital Expenditures | -1,081.96 | -970.61 | -522.04 | -250.68 |
| Other Investing Cash Flow Items Total | -243.36 | -487.33 | -652.06 | -16.23 |
| Cashfrom Investing Activities | -1,325.32 | -1,457.94 | -1,174.10 | -266.91 |
| Financing Cash Flow Items | -116.05 | -72.88 | -43.31 | -36.18 |
| Total Cash Dividends Paid | -81.24 | -50.77 | -20.30 | - |
| Issuance( Retirement)of Stock Net | 0.00 | 0.03 | 0.11 | 0.02 |
| Issuance( Retirement)of Debt Net | 741.59 | 612.07 | 151.23 | -122.78 |
| Cashfrom Financing Activities | 544.31 | 488.45 | 87.74 | -158.95 |
| Foreign Exchange Effects | 0.65 | 0.04 | -2.13 | -0.13 |
| Net Changein Cash | 205.42 | 97.15 | -3.93 | 59.02 |
| Cash Interest Paid | 116.05 | 72.88 | 43.31 | 36.18 |
| Cash Taxes Paid | 126.99 | 91.22 | 85.76 | 66.77 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| period Type | - | - | - | - |
*All figures in crores except per share values
Narayana Hrudayalaya Quick Links
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