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Cash Flow
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Narayana Hrudayalaya Ltd.
BSE CODE: 539551   |   NSE CODE: NH   |   ISIN CODE : INE410P01011   |   16-May-2024 10:07 Hrs IST
BSE NSE
Rs. 1254.10
1.6 ( 0.13% )
 
Prev Close ( Rs.)
1252.50
Open ( Rs.)
1247.05
 
High ( Rs.)
1264.00
Low ( Rs.)
1247.05
 
Volume
1472
Week Avg.Volume
11303
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 1255.80
3.55 ( 0.28% )
 
Prev Close ( Rs.)
1252.25
Open ( Rs.)
1258.95
 
High ( Rs.)
1262.70
Low ( Rs.)
1252.95
 
Volume
14826
Week Avg.Volume
157914
 
52 WK High-Low Range(Rs.)
748.9
1444.9
Type :
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Profit Before Tax7515.774297.78-560.671613.05933.95
Adjustment3134.162737.742504.362945.602308.78
Changes In working Capital1053.22-1517.66563.23534.6583.22
Cash Flow after changes in Working Capital11703.155517.862506.925093.303325.95
Cash Flow from Operating Activities10845.594850.173042.664433.452786.47
Cash Flow from Investing Activities-11741.01-2669.14-1129.86-1885.44-1612.94
Cash Flow from Financing Activities877.41-1589.48-1936.44-2469.45-272.95
Net Cash Inflow / Outflow-18.01591.55-23.6478.56900.58
Opening Cash & Cash Equivalents1485.28895.07918.44843.53-50.01
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 Fluctuations-21.33-1.340.27-3.65-7.04
Closing Cash & Cash Equivalent1445.941485.28895.07918.44843.53