Narayana Hrudayalaya Limited (NSE: NH)
India
· Delayed Price · Currency is INR 1,272.20
+13.25 (1.05%)
Nov 22, 2024, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 7,787 | 7,893 | 6,062 | 3,419 | -143.04 | 1,189 | Upgrade
|
| Depreciation & Amortization | 2,509 | 2,383 | 2,066 | 1,795 | 1,775 | 1,808 | Upgrade
|
| Other Amortization | 38.83 | 38.83 | 34.41 | 39.97 | 60.31 | 49.81 | Upgrade
|
| Loss (Gain) From Sale of Assets | 64.49 | 56.41 | 66.24 | 30.79 | 50.6 | 60.8 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 108.7 | Upgrade
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| Loss (Gain) From Sale of Investments | -154.49 | -64.31 | 5.15 | 57.46 | 13.09 | -12.46 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | 1.92 | 85.26 | 68.37 | 34.3 | Upgrade
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| Stock-Based Compensation | - | - | - | 2.57 | 6.01 | 30.03 | Upgrade
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| Provision & Write-off of Bad Debts | 18.43 | 26.35 | 4.47 | 180.61 | -14.09 | 147.45 | Upgrade
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| Other Operating Activities | 933.22 | 488.25 | 1,552 | 756.99 | 663.19 | 482.86 | Upgrade
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| Change in Accounts Receivable | 311.05 | 263.99 | -137.77 | -1,764 | -148.63 | -105.47 | Upgrade
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| Change in Inventory | -453.74 | -383.77 | -116.98 | -115.37 | 124.02 | 229.5 | Upgrade
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| Change in Accounts Payable | 199.61 | -111.88 | 1,294 | 449.7 | 602.02 | -129.11 | Upgrade
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| Change in Other Net Operating Assets | 61.77 | 76.96 | 14.39 | -87.92 | -14.18 | 539.73 | Upgrade
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| Operating Cash Flow | 11,315 | 10,666 | 10,846 | 4,850 | 3,043 | 4,433 | Upgrade
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| Operating Cash Flow Growth | 9.61% | -1.66% | 123.61% | 59.41% | -31.37% | 59.11% | Upgrade
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| Capital Expenditures | -11,296 | -9,706 | -5,220 | -2,507 | -701.01 | -1,159 | Upgrade
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| Sale of Property, Plant & Equipment | 34.69 | 30.91 | 9.38 | 4.94 | 3.53 | 14.53 | Upgrade
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| Cash Acquisitions | 10.83 | - | -2,433 | - | - | - | Upgrade
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| Investment in Securities | -2,192 | -5,085 | -4,173 | -180.04 | -513.36 | -750.57 | Upgrade
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| Other Investing Activities | 166.61 | 180.87 | 76.06 | 12.79 | 80.98 | 9.46 | Upgrade
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| Investing Cash Flow | -13,276 | -14,579 | -11,741 | -2,669 | -1,130 | -1,885 | Upgrade
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| Long-Term Debt Issued | - | 8,228 | 2,768 | 666.95 | 115.54 | 429.83 | Upgrade
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| Total Debt Issued | 7,374 | 8,228 | 2,768 | 666.95 | 115.54 | 429.83 | Upgrade
|
| Long-Term Debt Repaid | - | -2,107 | -1,255 | -1,895 | -1,618 | -1,902 | Upgrade
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| Total Debt Repaid | -2,303 | -2,107 | -1,255 | -1,895 | -1,618 | -1,902 | Upgrade
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| Net Debt Issued (Repaid) | 5,071 | 6,121 | 1,512 | -1,228 | -1,503 | -1,472 | Upgrade
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| Issuance of Common Stock | - | 0.3 | 1.14 | 0.17 | 0.34 | 1.01 | Upgrade
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| Common Dividends Paid | -812.9 | -507.67 | -202.96 | - | - | -489.71 | Upgrade
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| Other Financing Activities | -838.85 | -728.82 | -433.1 | -361.81 | -433.88 | -508.73 | Upgrade
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| Financing Cash Flow | 3,419 | 4,885 | 877.41 | -1,589 | -1,936 | -2,469 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.57 | 0.39 | -21.33 | -1.34 | 0.27 | -3.65 | Upgrade
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| Net Cash Flow | 1,461 | 971.49 | -39.34 | 590.21 | -23.37 | 74.91 | Upgrade
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| Free Cash Flow | 19.11 | 959.93 | 5,625 | 2,343 | 2,342 | 3,275 | Upgrade
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| Free Cash Flow Growth | -99.63% | -82.94% | 140.05% | 0.07% | -28.49% | 154.56% | Upgrade
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| Free Cash Flow Margin | 0.04% | 1.91% | 12.42% | 6.33% | 9.06% | 10.44% | Upgrade
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| Free Cash Flow Per Share | 0.09 | 4.73 | 27.70 | 11.54 | 11.53 | 16.13 | Upgrade
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| Cash Interest Paid | 838.85 | 728.82 | 433.1 | 361.81 | 433.88 | 508.73 | Upgrade
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| Cash Income Tax Paid | 775.96 | 912.21 | 857.56 | 667.69 | -535.74 | 659.85 | Upgrade
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| Levered Free Cash Flow | -2,833 | -1,611 | 510.77 | 897.76 | 1,230 | 2,383 | Upgrade
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| Unlevered Free Cash Flow | -2,070 | -1,005 | 942.49 | 1,308 | 1,701 | 2,914 | Upgrade
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| Change in Net Working Capital | -823.76 | -554.88 | 733.09 | 1,031 | -518.13 | -635.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.