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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
BSE1898.25-14.2 (-0.74 %)
PREV CLOSE (Rs.) 1912.45
OPEN PRICE (Rs.) 1913.70
BID PRICE (QTY) 1895.65 (3)
OFFER PRICE (QTY) 1897.10 (2)
VOLUME 24450
TODAY'S LOW / HIGH (Rs.)1883.25 1929.55
52 WK LOW / HIGH (Rs.)1257.65 2371.6
NSE1899.90-11 (-0.58 %)
PREV CLOSE( Rs. ) 1910.90
OPEN PRICE (Rs.) 1919.00
BID PRICE (QTY) 1899.70 (29)
OFFER PRICE (QTY) 1899.90 (9)
VOLUME 250571
TODAY'S LOW / HIGH(Rs.) 1882.80 1930.70
52 WK LOW / HIGH (Rs.)1256.55 2370.2

Cash Flow

Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
9370.51
8885.28
7515.77
4297.78
-560.67
Adjustment
3906.90
2847.63
3134.16
2737.74
2504.36
Changes In working Capital
-2149.70
-154.70
1053.22
-1517.66
563.23
Cash Flow after changes in Working Capital
11127.71
11578.21
11703.15
5517.86
2506.92
Cash Flow from Operating Activities
9857.79
10666.00
10845.59
4850.17
3042.66
Cash Flow from Investing Activities
-13253.17
-14579.41
-11741.01
-2669.14
-1129.86
Cash Flow from Financing Activities
5443.07
4884.51
877.41
-1589.48
-1936.44
Net Cash Inflow / Outflow
2047.69
971.10
-18.01
591.55
-23.64
Opening Cash & Cash Equivalents
2417.43
1445.94
1485.28
895.07
918.44
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
6.52
0.39
-21.33
-1.34
0.27
Closing Cash & Cash Equivalent
4471.64
2417.43
1445.94
1485.28
895.07
Attention Investors KYC ASBA

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