Narayana Hrudayalaya Ltd
NSE:NH
Narayana Hrudayalaya Ltd
NSE:NH
Price:
1 754.5
INR
1.52%
Market Closed
Market Cap:
₹356.3B
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Cash Flow Statement
Cash Flow Statement
Narayana Hrudayalaya Ltd
Narayana Hrudayalaya Ltd
Currency: INR
| Mar-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
6 066
|
7 896
|
11 899
|
7 906
|
8 447
|
|
| Depreciation & Amortization |
2 100
|
2 421
|
3 689
|
2 797
|
3 255
|
|
| Other Non-Cash Items |
2 484
|
1 415
|
2 509
|
2 574
|
2 768
|
|
| Cash Taxes Paid |
858
|
912
|
1 124
|
1 270
|
1 852
|
|
| Cash Interest Paid |
433
|
729
|
1 170
|
1 160
|
1 127
|
|
| Change in Working Capital |
196
|
(1 067)
|
(1 432)
|
(3 420)
|
(3 710)
|
|
| Cash from Operating Activities |
10 846
N/A
|
10 666
-2%
|
16 665
+56%
|
9 858
-41%
|
10 760
+9%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(5 220)
|
(9 706)
|
(15 232)
|
(10 820)
|
(8 059)
|
|
| Other Items |
(6 521)
|
(4 873)
|
(4 710)
|
(2 434)
|
(5 071)
|
|
| Cash from Investing Activities |
(11 741)
N/A
|
(14 579)
-24%
|
(19 942)
-37%
|
(13 253)
+34%
|
(13 130)
+1%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
1
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
1 512
|
6 121
|
6 777
|
7 416
|
5 993
|
|
| Cash Paid for Dividends |
(203)
|
(508)
|
(1 321)
|
(812)
|
(913)
|
|
| Other |
(433)
|
(729)
|
(1 170)
|
(1 160)
|
(1 128)
|
|
| Cash from Financing Activities |
877
N/A
|
4 885
+457%
|
4 287
-12%
|
5 443
+27%
|
3 952
-27%
|
|
| Change in Cash | ||||||
| Effect of Foreign Exchange Rates |
(21)
|
0
|
1
|
7
|
11
|
|
| Net Change in Cash |
(39)
N/A
|
971
N/A
|
1 011
+4%
|
2 054
+103%
|
1 594
-22%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
5 625
N/A
|
960
-83%
|
1 433
+49%
|
(962)
N/A
|
2 701
N/A
|
|
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