Narayana Hrudayalaya Limited (NSE:NH)

Narayana Hrudayalaya Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	8,056	7,902	7,893	6,062	3,419
Depreciation & Amortization	4,362	2,703	2,376	2,066	1,795
Other Amortization	116.01	78.36	38.39	34.41	39.97
Loss (Gain) From Sale of Assets	78.55	37.81	56.41	66.24	30.79
Loss (Gain) From Sale of Investments	-183.76	-138.68	-64.31	5.15	57.46
Loss (Gain) on Equity Investments	55.79	-	-	1.92	85.26
Stock-Based Compensation	-	-	-	-	2.57
Provision & Write-off of Bad Debts	4.62	11.14	26.35	4.47	180.61
Other Operating Activities	1,641	1,391	451.9	1,552	756.99
Change in Accounts Receivable	276.47	-1,852	263.99	-137.77	-1,764
Change in Inventory	-266.47	-35.7	-383.77	-116.98	-115.37
Change in Accounts Payable	2,313	110.77	-111.88	1,294	449.7
Change in Other Net Operating Assets	-274.91	-372.7	76.96	14.39	-87.92
Operating Cash Flow	16,212	9,858	10,666	10,846	4,850
Operating Cash Flow Growth	64.46%	-7.58%	-1.66%	123.61%	59.41%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-8,752	-10,820	-9,706	-5,220	-2,507
Sale of Property, Plant & Equipment	66.7	29.95	30.91	9.38	4.94
Cash Acquisitions	-22,308	-	-	-2,433	-
Investment in Securities	-6,196	-2,628	-5,085	-4,173	-180.04
Other Investing Activities	190.31	164.08	180.87	76.06	12.79
Investing Cash Flow	-36,999	-13,253	-14,579	-11,741	-2,669

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Long-Term Debt Issued	29,586	10,149	8,228	2,768	666.95
Total Debt Issued	29,586	10,149	8,228	2,768	666.95
Long-Term Debt Repaid	-3,605	-2,733	-2,107	-1,255	-1,895
Total Debt Repaid	-3,605	-2,733	-2,107	-1,255	-1,895
Net Debt Issued (Repaid)	25,981	7,416	6,121	1,512	-1,228
Issuance of Common Stock	-	-	0.3	1.14	0.17
Common Dividends Paid	-910.04	-812.4	-507.67	-202.96	-
Other Financing Activities	-1,667	-1,160	-728.82	-433.1	-361.81
Financing Cash Flow	23,404	5,443	4,885	877.41	-1,589

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	52	6.52	0.39	-21.33	-1.34
Miscellaneous Cash Flow Adjustments	464.86	-	-	-	-
Net Cash Flow	3,134	2,054	971.49	-39.34	590.21

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	7,460	-961.81	959.93	5,625	2,343
Free Cash Flow Growth	-	-	-82.94%	140.05%	0.07%
Free Cash Flow Margin	9.45%	-1.75%	1.96%	12.42%	6.33%
Free Cash Flow Per Share	36.73	-4.74	4.73	27.70	11.54
Levered Free Cash Flow	2,613	-4,240	-306.42	510.77	897.76
Unlevered Free Cash Flow	4,137	-3,325	299.09	942.49	1,308

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	1,667	1,160	728.82	433.1	361.81
Cash Income Tax Paid	1,566	1,270	912.21	857.56	667.69
Change in Working Capital	2,048	-2,150	-154.7	1,053	-1,518

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 2, 2026

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