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Home/ Are You A Trader/  Market Info/  Company Profile/  Cash Flow

NARAYANA HRUDAYALAYA LTD.

NSE : NHBSE : 539551ISIN CODE : INE410P01011Industry : Hospital & Healthcare ServicesHouse : Devi Prasad Shetty
BSE1931.6527.7 (+1.45 %)
PREV CLOSE (Rs.) 1903.95
OPEN PRICE (Rs.) 1897.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 28233
TODAY'S LOW / HIGH (Rs.)1897.30 1939.90
52 WK LOW / HIGH (Rs.)1564.25 2094.3
NSE1932.1028.3 (+1.49 %)
PREV CLOSE( Rs. ) 1903.80
OPEN PRICE (Rs.) 1908.00
BID PRICE (QTY) 1932.10 (1)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 209531
TODAY'S LOW / HIGH(Rs.) 1905.90 1940.00
52 WK LOW / HIGH (Rs.)1589 2093.3

Cash Flow

Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
9651.26
9370.51
8885.28
7515.77
4297.78
Adjustment
6078.96
3906.90
2847.63
3134.16
2737.74
Changes In working Capital
2048.04
-2149.70
-154.70
1053.22
-1517.66
Cash Flow after changes in Working Capital
17778.26
11127.71
11578.21
11703.15
5517.86
Cash Flow from Operating Activities
16211.90
9857.79
10666.00
10845.59
4850.17
Cash Flow from Investing Activities
-36999.00
-13253.17
-14579.41
-11741.01
-2669.14
Cash Flow from Financing Activities
23404.33
5443.07
4884.51
877.41
-1589.48
Net Cash Inflow / Outflow
2617.23
2047.69
971.10
-18.01
591.55
Opening Cash & Cash Equivalents
4471.64
2417.43
1445.94
1485.28
895.07
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
464.86
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
52.00
6.52
0.39
-21.33
-1.34
Closing Cash & Cash Equivalent
7605.73
4471.64
2417.43
1445.94
1485.28
Attention Investors KYC ASBA NOMINATION

Attention Investors

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