Narayana Hrudayalaya Limited (NSE:NH)
India · Delayed Price · Currency is INR 2,043.20
+52.00 (2.61%)
Nov 21, 2025, 3:30 PM IST
Narayana Hrudayalaya Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 8,452 | 7,902 | 7,893 | 6,062 | 3,419 | -143.04 | Upgrade |
Depreciation & Amortization | 3,161 | 2,703 | 2,376 | 2,066 | 1,795 | 1,775 | Upgrade |
Other Amortization | 78.36 | 78.36 | 38.39 | 34.41 | 39.97 | 60.31 | Upgrade |
Loss (Gain) From Sale of Assets | 41.65 | 37.81 | 56.41 | 66.24 | 30.79 | 50.6 | Upgrade |
Loss (Gain) From Sale of Investments | -154.34 | -138.68 | -64.31 | 5.15 | 57.46 | 13.09 | Upgrade |
Loss (Gain) on Equity Investments | 17.16 | - | - | 1.92 | 85.26 | 68.37 | Upgrade |
Stock-Based Compensation | - | - | - | - | 2.57 | 6.01 | Upgrade |
Provision & Write-off of Bad Debts | 12.54 | 11.14 | 26.35 | 4.47 | 180.61 | -14.09 | Upgrade |
Other Operating Activities | 981.38 | 1,391 | 451.9 | 1,552 | 756.99 | 663.19 | Upgrade |
Change in Accounts Receivable | -1,122 | -1,852 | 263.99 | -137.77 | -1,764 | -148.63 | Upgrade |
Change in Inventory | 60.51 | -35.7 | -383.77 | -116.98 | -115.37 | 124.02 | Upgrade |
Change in Accounts Payable | -580.87 | 110.77 | -111.88 | 1,294 | 449.7 | 602.02 | Upgrade |
Change in Other Net Operating Assets | -215.32 | -372.7 | 76.96 | 14.39 | -87.92 | -14.18 | Upgrade |
Operating Cash Flow | 10,760 | 9,858 | 10,666 | 10,846 | 4,850 | 3,043 | Upgrade |
Operating Cash Flow Growth | -4.91% | -7.58% | -1.66% | 123.61% | 59.41% | -31.37% | Upgrade |
Capital Expenditures | -8,059 | -10,820 | -9,706 | -5,220 | -2,507 | -701.01 | Upgrade |
Sale of Property, Plant & Equipment | 29.95 | 29.95 | 30.91 | 9.38 | 4.94 | 3.53 | Upgrade |
Cash Acquisitions | -146.39 | - | - | -2,433 | - | - | Upgrade |
Investment in Securities | -5,177 | -2,628 | -5,085 | -4,173 | -180.04 | -513.36 | Upgrade |
Other Investing Activities | 223.14 | 164.08 | 180.87 | 76.06 | 12.79 | 80.98 | Upgrade |
Investing Cash Flow | -13,130 | -13,253 | -14,579 | -11,741 | -2,669 | -1,130 | Upgrade |
Long-Term Debt Issued | - | 10,149 | 8,228 | 2,768 | 666.95 | 115.54 | Upgrade |
Total Debt Issued | 10,299 | 10,149 | 8,228 | 2,768 | 666.95 | 115.54 | Upgrade |
Long-Term Debt Repaid | - | -2,733 | -2,107 | -1,255 | -1,895 | -1,618 | Upgrade |
Total Debt Repaid | -4,306 | -2,733 | -2,107 | -1,255 | -1,895 | -1,618 | Upgrade |
Net Debt Issued (Repaid) | 5,993 | 7,416 | 6,121 | 1,512 | -1,228 | -1,503 | Upgrade |
Issuance of Common Stock | - | - | 0.3 | 1.14 | 0.17 | 0.34 | Upgrade |
Common Dividends Paid | -913.45 | -812.4 | -507.67 | -202.96 | - | - | Upgrade |
Other Financing Activities | -1,127 | -1,160 | -728.82 | -433.1 | -361.81 | -433.88 | Upgrade |
Financing Cash Flow | 3,952 | 5,443 | 4,885 | 877.41 | -1,589 | -1,936 | Upgrade |
Foreign Exchange Rate Adjustments | 11.23 | 6.52 | 0.39 | -21.33 | -1.34 | 0.27 | Upgrade |
Net Cash Flow | 1,594 | 2,054 | 971.49 | -39.34 | 590.21 | -23.37 | Upgrade |
Free Cash Flow | 2,701 | -961.81 | 959.93 | 5,625 | 2,343 | 2,342 | Upgrade |
Free Cash Flow Growth | 14035.69% | - | -82.94% | 140.05% | 0.07% | -28.49% | Upgrade |
Free Cash Flow Margin | 4.53% | -1.75% | 1.96% | 12.42% | 6.33% | 9.06% | Upgrade |
Free Cash Flow Per Share | 13.30 | -4.74 | 4.73 | 27.70 | 11.54 | 11.53 | Upgrade |
Cash Interest Paid | 1,160 | 1,160 | 728.82 | 433.1 | 361.81 | 433.88 | Upgrade |
Cash Income Tax Paid | 1,270 | 1,270 | 912.21 | 857.56 | 667.69 | -535.74 | Upgrade |
Levered Free Cash Flow | -27.67 | -4,244 | -306.42 | 510.77 | 897.76 | 1,230 | Upgrade |
Unlevered Free Cash Flow | 1,002 | -3,329 | 299.09 | 942.49 | 1,308 | 1,701 | Upgrade |
Change in Working Capital | -1,858 | -2,150 | -154.7 | 1,053 | -1,518 | 563.23 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.