NHHospital
Narayana Hrudayalaya Ltd — Cash Flow Statement
₹1605.30
-2.46%
Narayana Hrudayalaya Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash Dividends Paid | -81.24 Cr | -50.77 Cr | -20.30 Cr | — | — |
| Free Cash Flow | -96.18 Cr | 95.99 Cr | 562.52 Cr | 234.33 Cr | — |
| Repayment Of Debt | -220.73 Cr | -154.52 Cr | -68.34 Cr | -134.62 Cr | — |
| Issuance Of Debt | 1.01K Cr | 822.75 Cr | 276.77 Cr | 66.69 Cr | — |
| Issuance Of Capital Stock | 0.00 | 0.03 Cr | 0.11 Cr | 0.02 Cr | — |
| Capital Expenditure | -1.08K Cr | -970.61 Cr | -522.04 Cr | -250.68 Cr | — |
| End Cash Position | 447.16 Cr | 241.74 Cr | 144.59 Cr | 148.53 Cr | — |
| Beginning Cash Position | 241.74 Cr | 144.59 Cr | 148.53 Cr | 89.51 Cr | — |
| Effect Of Exchange Rate Changes | 0.65 Cr | 0.04 Cr | -2.13 Cr | -0.13 Cr | — |
| Changes In Cash | 204.77 Cr | 97.11 Cr | -1.80 Cr | 59.16 Cr | — |
| Financing Cash Flow | 544.31 Cr | 488.45 Cr | 87.74 Cr | -158.95 Cr | — |
| Interest Paid Cff | -116.05 Cr | -72.88 Cr | -43.31 Cr | -36.18 Cr | — |
| Net Common Stock Issuance | 0.00 | 0.03 Cr | 0.11 Cr | 0.02 Cr | — |
| Common Stock Issuance | 0.00 | 0.03 Cr | 0.11 Cr | 0.02 Cr | — |
| Net Issuance Payments Of Debt | 794.20 Cr | 668.23 Cr | 208.43 Cr | -67.92 Cr | — |
| Net Long Term Debt Issuance | 794.20 Cr | 668.23 Cr | 208.43 Cr | -67.92 Cr | — |
| Long Term Debt Payments | -220.73 Cr | -154.52 Cr | -68.34 Cr | -134.62 Cr | — |
| Long Term Debt Issuance | 1.01K Cr | 822.75 Cr | 276.77 Cr | 66.69 Cr | — |
| Investing Cash Flow | -1.33K Cr | -1.46K Cr | -1.17K Cr | -266.91 Cr | — |
| Interest Received Cfi | 16.41 Cr | 18.09 Cr | 7.61 Cr | 1.28 Cr | — |
| Net Investment Purchase And Sale | -262.76 Cr | -508.51 Cr | -493.32 Cr | -39.83 Cr | — |
| Sale Of Investment | 2.42K Cr | 1.05K Cr | 189.44 Cr | 30.03 Cr | — |
| Purchase Of Investment | -2.68K Cr | -1.56K Cr | -682.76 Cr | -69.86 Cr | — |
| Net PPE Purchase And Sale | -1.08K Cr | -967.52 Cr | -521.11 Cr | -250.19 Cr | — |
| Sale Of PPE | 3.00 Cr | 3.09 Cr | 0.94 Cr | 0.49 Cr | — |
| Purchase Of PPE | -1.08K Cr | -970.61 Cr | -522.04 Cr | -250.68 Cr | — |
| Operating Cash Flow | 985.78 Cr | 1.07K Cr | 1.08K Cr | 485.02 Cr | — |
| Taxes Refund Paid | -126.99 Cr | -91.22 Cr | -85.76 Cr | -66.77 Cr | — |
| Change In Working Capital | -214.97 Cr | -15.47 Cr | 105.32 Cr | -151.77 Cr | — |
| Change In Payable | 11.08 Cr | -11.19 Cr | 129.36 Cr | 44.97 Cr | — |
| Change In Inventory | -3.57 Cr | -38.38 Cr | -11.70 Cr | -11.54 Cr | — |
| Change In Receivables | -235.64 Cr | 28.97 Cr | -22.21 Cr | -195.84 Cr | — |
| Other Non Cash Items | 114.24 Cr | 66.00 Cr | 40.78 Cr | 45.48 Cr | — |
| Provisionand Write Offof Assets | 14.24 Cr | -18.94 Cr | 25.64 Cr | 11.23 Cr | — |
| Deferred Tax | 146.42 Cr | 98.90 Cr | 145.01 Cr | 87.66 Cr | — |
| Depreciation And Amortization | 279.67 Cr | 242.14 Cr | 210.04 Cr | 183.48 Cr | — |
| Depreciation | 279.67 Cr | 242.14 Cr | 184.32 Cr | 170.30 Cr | — |
| Gain Loss On Investment Securities | -35.09 Cr | -23.86 Cr | -9.53 Cr | 3.70 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 12.17 Cr | 11.15 Cr | 39.23 Cr | 11.19 Cr | — |
| Gain Loss On Sale Of PPE | 3.78 Cr | 5.64 Cr | 6.62 Cr | 3.08 Cr | — |
| Net Income From Continuing Operations | 790.63 Cr | 789.62 Cr | 606.57 Cr | 342.12 Cr | — |
| Net Other Investing Changes | — | 119.46 Cr | 76.00 Cr | 18.67 Cr | — |
| Net Business Purchase And Sale | — | 0.00 | -243.28 Cr | 3.15 Cr | 0.00 |
| Purchase Of Business | — | 0.00 | -243.28 Cr | 0.00 | — |
| Amortization Cash Flow | — | 36.28 Cr | 25.72 Cr | 13.18 Cr | 15.20 Cr |
| Stock Based Compensation | — | — | 0.00 | 0.26 Cr | 0.60 Cr |
| Sale Of Business | — | — | 0.00 | 3.15 Cr | 0.00 |
| Other Cash Adjustment Outside Changein Cash | — | — | — | — | -2.36 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.