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Narayana Hrudayalaya Ltd. - Research Center

539551 NH Group (A) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19

Profit before tax

265.64 133.60 -78.67 67.74 79.40

Net cashflow-operating activity

516.26 245.99 123.42 286.43 208.36

Net cash used in investing activity

-621.23 -117.04 -11.81 -129.00 -137.12

Netcash used in fin. activity

64.77 -56.61 -114.26 -169.58 -10.62

Net inc/dec in cash and equivlnt

-40.20 72.34 -2.65 -12.14 60.62

Cash and equivalnt begin of year

110.45 38.11 40.76 52.90 -7.72

Cash and equivalnt end of year

70.25 110.45 38.11 40.76 52.90
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