NH — Narayana Hrudayalaya Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹252.34bn
- IN₹256.69bn
- IN₹50.18bn
Annual cashflow statement for Narayana Hrudayalaya, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 1,191 | -143 | 3,421 | 6,066 | 7,896 |
| Depreciation | |||||
| Non-Cash Items | 1,557 | 299 | 1,779 | 2,484 | 1,415 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -172 | 1,099 | -2,185 | 196 | -1,067 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4,433 | 3,091 | 4,850 | 10,846 | 10,666 |
| Capital Expenditures | -1,159 | -701 | -2,507 | -5,220 | -9,706 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -727 | -429 | -162 | -6,521 | -4,873 |
| 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 | -1,885 | -1,130 | -2,669 | -11,741 | -14,579 |
| Financing Cash Flow Items | -509 | -434 | -362 | -433 | -729 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,469 | -1,984 | -1,589 | 877 | 4,885 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 74.9 | -23.4 | 590 | -39.3 | 971 |