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Narayana Hrudaya

80
Strong Buy
Part of Mojo Stocks Strategy
  • Market Cap: Mid Cap
  • Industry: Hospital
  • ISIN: INE410P01011
  • NSEID: NH
  • BSEID: 539551
INR
1,935.85
1.1 (0.06%)
BSENSE

Dec 05

BSE+NSE Vol: 1.39 lacs

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stock-recommendationCash Flow
Narayana Hrudaya Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
790.00
789.00
606.00
342.00
-14.00
119.00
Adjustment
537.00
383.00
458.00
361.00
208.00
336.00
Changes In working Capital
-214.00
-15.00
105.00
-151.00
56.00
53.00
Cash Flow after changes in Working Capital
1,112.00
1,157.00
1,170.00
551.00
250.00
509.00
Cash Flow from Operating Activities
985.00
1,066.00
1,084.00
485.00
304.00
443.00
Cash Flow from Investing Activities
-1,324.00
-1,457.00
-1,176.00
-267.00
-112.00
-188.00
Cash Flow from Financing Activities
544.00
488.00
87.00
-158.00
-193.00
-246.00
Net Cash Inflow / Outflow
205.00
97.00
-3.00
59.00
-2.00
7.00
Opening Cash & Cash Equivalents
241.00
144.00
148.00
89.00
91.00
84.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
447.00
241.00
144.00
148.00
89.00
91.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Narayana Hrudaya
Markets Mojo
Figures in Cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
790.63
1007.05
-217.00
-21.49%
Adjustment
537.11
636.91
-99.00
-15.67%
Changes In working Capital
-214.97
-110.36
-104.00
-94.79%
Cash Flow after changes in Working Capital
1112.77
1533.59
-421.00
-27.44%
Cash Flow from Operating Activities
985.78
1423.93
-438.00
-30.77%
Cash Flow from Investing Activities
-1324.67
-779.84
-545.00
-69.86%
Cash Flow from Financing Activities
544.31
-713.85
1,257.00
176.25%
Net Cash Inflow / Outflow
205.42
-69.76
274.00
394.47%
Opening Cash & Cash Equivalents
241.74
169.66
72.00
42.48%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
447.16
99.91
348.00
347.56%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is -7.58% vs -1.66% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
985.78
1,066.60
-7.58%

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