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Business News/Market/Market Stats/Narayana Hrudayalaya share price/ Narayana Hrudayalaya Cash Flow Annual
Narayana Hrudayalaya Cash Flow Annual
Trade1,257.55 -14.30 (-1.12%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 789.62 | 606.57 | 342.12 | -14.29 |
| Depreciation/ Depletion | 242.14 | 210.04 | 183.48 | 183.53 |
| Non- Cash Items | 141.53 | 248.39 | 177.95 | 29.92 |
| Changesin Working Capital | -106.69 | 19.57 | -218.54 | 109.90 |
| Cashfrom Operating Activities | 1,066.60 | 1,084.56 | 485.02 | 309.05 |
| Capital Expenditures | -970.61 | -522.04 | -250.68 | -70.10 |
| Other Investing Cash Flow Items Total | -487.33 | -652.06 | -16.23 | -42.89 |
| Cashfrom Investing Activities | -1,457.94 | -1,174.10 | -266.91 | -112.99 |
| Financing Cash Flow Items | -72.88 | -43.31 | -36.18 | -43.39 |
| Total Cash Dividends Paid | -50.77 | -20.30 | - | 0.00 |
| Issuance( Retirement)of Stock Net | 0.03 | 0.11 | 0.02 | 0.03 |
| Issuance( Retirement)of Debt Net | 612.07 | 151.23 | -122.78 | -155.08 |
| Cashfrom Financing Activities | 488.45 | 87.74 | -158.95 | -198.43 |
| Foreign Exchange Effects | 0.04 | -2.13 | -0.13 | 0.03 |
| Net Changein Cash | 97.15 | -3.93 | 59.02 | -2.34 |
| Cash Interest Paid | 72.88 | 43.31 | 36.18 | 43.39 |
| Cash Taxes Paid | 91.22 | 85.76 | 66.77 | -53.57 |
*All figures in crores except per share values
Narayana Hrudayalaya Quick Links
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