Narayana Hrudayalaya Ltd
NSE:NH

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Narayana Hrudayalaya Ltd
NSE:NH
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Price: 1 304.3 INR -0.41% Market Closed
Market Cap: 264.9B INR
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Cash Flow Statement

Cash Flow Statement
Narayana Hrudayalaya Ltd

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Cash Flow Statement
Currency: INR
Mar-2023 Mar-2024 Sep-2024
Operating Cash Flow
Net Income
6 066
7 896
11 899
Depreciation & Amortization
2 100
2 421
3 689
Other Non-Cash Items
2 484
1 415
2 509
Cash Taxes Paid
858
912
1 124
Cash Interest Paid
433
729
1 170
Change in Working Capital
196
(1 067)
(1 432)
Cash from Operating Activities
10 846
N/A
10 666
-2%
16 665
+56%
Investing Cash Flow
Capital Expenditures
(5 220)
(9 706)
(15 232)
Other Items
(6 521)
(4 873)
(4 710)
Cash from Investing Activities
(11 741)
N/A
(14 579)
-24%
(19 942)
-37%
Financing Cash Flow
Net Issuance of Common Stock
1
0
0
Net Issuance of Debt
1 512
6 121
6 777
Cash Paid for Dividends
(203)
(508)
(1 321)
Other
(433)
(729)
(1 170)
Cash from Financing Activities
877
N/A
4 885
+457%
4 287
-12%
Change in Cash
Effect of Foreign Exchange Rates
(21)
0
1
Net Change in Cash
(39)
N/A
971
N/A
1 011
+4%
Free Cash Flow
Free Cash Flow
5 625
N/A
960
-83%
1 433
+49%

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