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Cash Flow
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Narayana Hrudayalaya Ltd.
BSE CODE: 539551   |   NSE CODE: NH   |   ISIN CODE : INE410P01011   |   27-Jun-2025 12:42 Hrs IST
BSE NSE
Rs. 2043.10
-27.7 ( -1.34% )
 
Prev Close ( Rs.)
2070.80
Open ( Rs.)
2088.35
 
High ( Rs.)
2088.35
Low ( Rs.)
2022.60
 
Volume
17782
Week Avg.Volume
41793
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 2037.30
-36 ( -1.74% )
 
Prev Close ( Rs.)
2073.30
Open ( Rs.)
2079.00
 
High ( Rs.)
2087.50
Low ( Rs.)
2022.20
 
Volume
281071
Week Avg.Volume
629052
 
52 WK High-Low Range(Rs.)
1171
2145.9
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax8885.287515.774297.78-560.671613.05
Adjustment2847.633134.162737.742504.362945.60
Changes In working Capital-154.701053.22-1517.66563.23534.65
Cash Flow after changes in Working Capital11578.2111703.155517.862506.925093.30
Cash Flow from Operating Activities10666.0010845.594850.173042.664433.45
Cash Flow from Investing Activities-14579.41-11741.01-2669.14-1129.86-1885.44
Cash Flow from Financing Activities4884.51877.41-1589.48-1936.44-2469.45
Net Cash Inflow / Outflow971.10-18.01591.55-23.6478.56
Opening Cash & Cash Equivalents1445.941485.28895.07918.44843.53
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 Fluctuations0.39-21.33-1.340.27-3.65
Closing Cash & Cash Equivalent2417.431445.941485.28895.07918.44