NH.NS Cash Flow
Narayana Hrudayalaya Ltd.
Profit & Loss Balance Sheet Cash Flow
Cash Flow · 4 years on file
(FY2022-23 to FY2025-26)
· fetched 2026-08-23 23:39
| Line item | FY2022-23 | FY2023-24 | FY2024-25 | FY2025-26 | Source (XBRL element) |
|---|---|---|---|---|---|
| Net Cash from Operating Activities | ₹1,084.56 Cr. | ₹1,066.60 Cr. | ₹990.08 Cr. | ₹1,618.45 Cr. | CashFlowsFromUsedInOperatingActivities |
| Net Cash from Investing Activities | ₹-1,174.10 Cr. | ₹-1,457.94 Cr. | ₹-1,317.12 Cr. | ₹-3,653.18 Cr. | CashFlowsFromUsedInInvestingActivities |
| Net Cash from Financing Activities | ₹87.74 Cr. | ₹488.45 Cr. | ₹531.81 Cr. | ₹2,342.93 Cr. | CashFlowsFromUsedInFinancingActivities |
| Effect of Exchange Rate Changes | ₹-2.13 Cr. | ₹0.04 Cr. | ₹0.65 Cr. | ₹5.20 Cr. | EffectOfExchangeRateChangesOnCashAndCashEquivalents |
| Net Increase/(Decrease) in Cash | ₹-3.93 Cr. | ₹97.15 Cr. | ₹205.42 Cr. | ₹313.41 Cr. | IncreaseDecreaseInCashAndCashEquivalents |
| Cash and Cash Equivalents (Closing) | ₹148.53 Cr. | ₹144.59 Cr. | N/A | N/A | CashAndCashEquivalentsCashFlowStatement |
Every figure above is the exact value of the named XBRL element from NH.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Healthcare companies compare).