Narayana Hrudayalaya Ltd. - Research Center
539551 NH Group (A) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Profit before tax | 424.52 | 265.64 | 133.60 | -78.67 | 67.74 |
| Net cashflow-operating activity | 542.13 | 516.26 | 245.99 | 123.42 | 286.43 |
| Net cash used in investing activity | -760.64 | -621.23 | -117.04 | -11.81 | -129.00 |
| Netcash used in fin. activity | 237.26 | 64.77 | -56.61 | -114.26 | -169.58 |
| Net inc/dec in cash and equivlnt | 18.76 | -40.20 | 72.34 | -2.65 | -12.14 |
| Cash and equivalnt begin of year | 70.25 | 110.45 | 38.11 | 40.76 | 52.90 |
| Cash and equivalnt end of year | 89.01 | 70.25 | 110.45 | 38.11 | 40.76 |
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