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Cash Flow
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Narayana Hrudayalaya Ltd.
BSE CODE: 539551   |   NSE CODE: NH   |   ISIN CODE : INE410P01011   |   16-Dec-2025 13:56 Hrs IST
BSE NSE
Rs. 1908.25
8.4 ( 0.44% )
 
Prev Close ( Rs.)
1899.85
Open ( Rs.)
1896.05
 
High ( Rs.)
1929.85
Low ( Rs.)
1881.10
 
Volume
7145
Week Avg.Volume
19406
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 1905.00
4.8 ( 0.25% )
 
Prev Close ( Rs.)
1900.20
Open ( Rs.)
1898.40
 
High ( Rs.)
1932.00
Low ( Rs.)
1880.80
 
Volume
241514
Week Avg.Volume
299220
 
52 WK High-Low Range(Rs.)
1256.55
2370.2
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax9370.518885.287515.774297.78-560.67
Adjustment3906.902847.633134.162737.742504.36
Changes In working Capital-2149.70-154.701053.22-1517.66563.23
Cash Flow after changes in Working Capital11127.7111578.2111703.155517.862506.92
Cash Flow from Operating Activities9857.7910666.0010845.594850.173042.66
Cash Flow from Investing Activities-13253.17-14579.41-11741.01-2669.14-1129.86
Cash Flow from Financing Activities5443.074884.51877.41-1589.48-1936.44
Net Cash Inflow / Outflow2047.69971.10-18.01591.55-23.64
Opening Cash & Cash Equivalents2417.431445.941485.28895.07918.44
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations6.520.39-21.33-1.340.27
Closing Cash & Cash Equivalent4471.642417.431445.941485.28895.07