Cash Flow Narayana Hrudaya Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
789.00
606.00
342.00
-14.00
119.00
59.00
Adjustment
383.00
458.00
361.00
208.00
336.00
265.00
Changes In working Capital
-15.00
105.00
-151.00
56.00
53.00
8.00
Cash Flow after changes in Working Capital
1,157.00
1,170.00
551.00
250.00
509.00
332.00
Cash Flow from Operating Activities
1,066.00
1,084.00
485.00
304.00
443.00
278.00
Cash Flow from Investing Activities
-1,457.00
-1,176.00
-267.00
-112.00
-188.00
-162.00
Cash Flow from Financing Activities
488.00
87.00
-158.00
-193.00
-246.00
-27.00
Net Cash Inflow / Outflow
97.00
-3.00
59.00
-2.00
7.00
89.00
Opening Cash & Cash Equivalents
144.00
148.00
89.00
91.00
84.00
-5.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
241.00
144.00
148.00
89.00
91.00
84.00
Compare Cash Flow Results of Narayana Hrudaya
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
789.62
857.97
-68.00
-7.97%
Adjustment
383.67
444.28
-61.00
-13.64%
Changes In working Capital
-15.47
19.66
-34.00
-178.69%
Cash Flow after changes in Working Capital
1157.82
1321.91
-164.00
-12.41%
Cash Flow from Operating Activities
1066.6
1100.1
-34.00
-3.05%
Cash Flow from Investing Activities
-1457.9
-889.12
-568.00
-63.97%
Cash Flow from Financing Activities
488.45
-86.46
574.00
664.94%
Net Cash Inflow / Outflow
97.15
124.52
-27.00
-21.98%
Opening Cash & Cash Equivalents
144.59
45.15
99.00
220.24%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
241.74
169.66
72.00
42.48%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is -1.66% vs 123.61% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
1,066.60
1,084.56
-1.66%
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