Narayana Hrudayalaya Limited (NSE:NH)
India · Delayed Price · Currency is INR 1,845.00
-21.40 (-1.15%)
Nov 12, 2026, 3:29 PM IST
Narayana Hrudayalaya Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 8,588 | 8,056 | 7,902 | 7,893 | 6,062 | 3,419 |
Depreciation & Amortization | 5,826 | 4,362 | 2,703 | 2,376 | 2,066 | 1,795 |
Other Amortization | 116.01 | 116.01 | 78.36 | 38.39 | 34.41 | 39.97 |
Loss (Gain) From Sale of Assets | 66.55 | 78.55 | 37.81 | 56.41 | 66.24 | 30.79 |
Loss (Gain) From Sale of Investments | -182.76 | -183.76 | -138.68 | -64.31 | 5.15 | 57.46 |
Loss (Gain) on Equity Investments | 81.72 | 55.79 | - | - | 1.92 | 85.26 |
Stock-Based Compensation | - | - | - | - | - | 2.57 |
Provision & Write-off of Bad Debts | 7.95 | 4.62 | 11.14 | 26.35 | 4.47 | 180.61 |
Other Operating Activities | 3,022 | 1,641 | 1,391 | 451.9 | 1,552 | 756.99 |
Change in Accounts Receivable | -2,448 | 276.47 | -1,852 | 263.99 | -137.77 | -1,764 |
Change in Inventory | -387.51 | -266.47 | -35.7 | -383.77 | -116.98 | -115.37 |
Change in Accounts Payable | 3,207 | 2,313 | 110.77 | -111.88 | 1,294 | 449.7 |
Change in Other Net Operating Assets | 1,116 | -274.91 | -372.7 | 76.96 | 14.39 | -87.92 |
Operating Cash Flow | 19,038 | 16,212 | 9,858 | 10,666 | 10,846 | 4,850 |
Operating Cash Flow Growth | 76.94% | 64.46% | -7.58% | -1.66% | 123.61% | 59.41% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -9,778 | -8,752 | -10,820 | -9,706 | -5,220 | -2,507 |
Sale of Property, Plant & Equipment | 100.28 | 66.7 | 29.95 | 30.91 | 9.38 | 4.94 |
Cash Acquisitions | -22,428 | -22,308 | - | - | -2,433 | - |
Investment in Securities | -10,964 | -6,196 | -2,628 | -5,085 | -4,173 | -180.04 |
Other Investing Activities | 1,112 | 190.31 | 164.08 | 180.87 | 76.06 | 12.79 |
Investing Cash Flow | -41,958 | -36,999 | -13,253 | -14,579 | -11,741 | -2,669 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | 29,586 | 10,149 | 8,228 | 2,768 | 666.95 |
Total Debt Issued | 29,105 | 29,586 | 10,149 | 8,228 | 2,768 | 666.95 |
Long-Term Debt Repaid | - | -3,605 | -2,733 | -2,107 | -1,255 | -1,895 |
Lease Payments | -1,951 | -1,282 | -526.08 | -561.57 | -571.99 | -548.64 |
Total Debt Repaid | -2,754 | -3,605 | -2,733 | -2,107 | -1,255 | -1,895 |
Net Debt Issued (Repaid) | 26,351 | 25,981 | 7,416 | 6,121 | 1,512 | -1,228 |
Issuance of Common Stock | - | - | - | 0.3 | 1.14 | 0.17 |
Common Dividends Paid | -909.35 | -910.04 | -812.4 | -507.67 | -202.96 | - |
Other Financing Activities | -2,156 | -1,667 | -1,160 | -728.82 | -433.1 | -361.81 |
Financing Cash Flow | 23,285 | 23,404 | 5,443 | 4,885 | 877.41 | -1,589 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | -1.95 | 52 | 6.52 | 0.39 | -21.33 | -1.34 |
Miscellaneous Cash Flow Adjustments | 464.86 | 464.86 | - | - | - | - |
Net Cash Flow | 828.48 | 3,134 | 2,054 | 971.49 | -39.34 | 590.21 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 9,260 | 7,460 | -961.81 | 959.93 | 5,625 | 2,343 |
Free Cash Flow Growth | 242.80% | - | - | -82.94% | 140.05% | 0.07% |
Free Cash Flow Margin | 9.01% | 9.45% | -1.75% | 1.96% | 12.42% | 6.33% |
Free Cash Flow Per Share | 45.60 | 36.73 | -4.74 | 4.73 | 27.70 | 11.54 |
Levered Free Cash Flow | 2,343 | 2,613 | -4,240 | -306.42 | 510.77 | 897.76 |
Unlevered Free Cash Flow | 4,467 | 4,137 | -3,325 | 299.09 | 942.49 | 1,308 |
Free Cash Flow After Leases | 7,309 | 6,178 | -1,488 | 398.36 | 5,053 | 1,795 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 2,156 | 1,667 | 1,160 | 728.82 | 433.1 | 361.81 |
Cash Income Tax Paid | 1,597 | 1,566 | 1,270 | 912.21 | 857.56 | 667.69 |
Change in Working Capital | 1,488 | 2,048 | -2,150 | -154.7 | 1,053 | -1,518 |