Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
Narayana Hrudayalaya Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax790.63789.62606.57342.12-14.29
      
Net CashFlow From Operating Activities985.781066.601084.56485.02309.05
Net Cash Used In Investing Activities-1325.32-1457.94-1174.10-266.91-112.99
Net Cash Used From Financing Activities544.31488.4587.74-158.95-198.43
Foreign Exchange Gains / Losses0.650.04-2.13-0.130.03
      
Net Inc/Dec In Cash And Cash Equivalents205.4297.15-3.9359.02-2.34
Cash And Cash Equivalents Begin of Year241.74144.59148.5389.5191.84
Cash And Cash Equivalents End Of Year447.16241.74144.59148.5389.51
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax790.63
Net CashFlow From Operating Activities985.78
Net Cash Used In Investing Activities-1325.32
Net Cash Used From Financing Activities544.31
Foreign Exchange Gains / Losses0.65
Net Inc/Dec In Cash And Cash Equivalents205.42
Cash And Cash Equivalents Begin of Year241.74
Cash And Cash Equivalents End Of Year447.16