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CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax789.62606.57342.12-14.29119.05
      
Net CashFlow From Operating Activities1066.601084.56485.02309.05443.35
Net Cash Used In Investing Activities-1457.94-1174.10-266.91-112.99-188.54
Net Cash Used From Financing Activities488.4587.74-158.95-198.43-246.95
Foreign Exchange Gains / Losses0.04-2.13-0.130.030.00
      
Net Inc/Dec In Cash And Cash Equivalents97.15-3.9359.02-2.347.86
Cash And Cash Equivalents Begin of Year144.59148.5389.5191.8483.99
Cash And Cash Equivalents End Of Year241.74144.59148.5389.5191.84
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax789.62
Net CashFlow From Operating Activities1066.60
Net Cash Used In Investing Activities-1457.94
Net Cash Used From Financing Activities488.45
Foreign Exchange Gains / Losses0.04
Net Inc/Dec In Cash And Cash Equivalents97.15
Cash And Cash Equivalents Begin of Year144.59
Cash And Cash Equivalents End Of Year241.74