Cash Flow | Narayana Hrudayalaya Ltd. | R Wadiwala Securities Pvt Ltd

NARAYANA HRUDAYALAYA LTD.

NSE : NHBSE : 539551ISIN CODE : INE410P01011Industry : Hospital & Healthcare ServicesHouse : Devi Prasad Shetty
BSE1870.35-15.1 (-0.8 %)
PREV CLOSE (Rs.) 1885.45
OPEN PRICE (Rs.) 1900.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 15413
TODAY'S LOW / HIGH (Rs.)1866.90 1900.00
52 WK LOW / HIGH (Rs.)1257.65 2371.6
NSE1870.20-14.7 (-0.78 %)
PREV CLOSE( Rs. ) 1884.90
OPEN PRICE (Rs.) 1894.90
BID PRICE (QTY) 1870.20 (11)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 168262
TODAY'S LOW / HIGH(Rs.) 1865.80 1894.90
52 WK LOW / HIGH (Rs.)1256.55 2370.2

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
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 / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations6.520.39-21.33-1.340.27
Closing Cash & Cash Equivalent4471.642417.431445.941485.28895.07