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Cash Flow

NARAYANA HRUDAYALAYA LTD.

NSE : NHBSE : 539551ISIN CODE : INE410P01011Industry : Hospital & Healthcare ServicesHouse : Devi Prasad Shetty
BSE1255.60-30.7 (-2.39 %)
PREV CLOSE ( ) 1286.30
OPEN PRICE ( ) 1290.00
BID PRICE (QTY) 1255.80 (1)
OFFER PRICE (QTY) 1258.20 (13)
VOLUME 4374
TODAY'S LOW / HIGH ( )1255.00 1290.00
52 WK LOW / HIGH ( )749 1445.05
NSE1264.50-22.6 (-1.76 %)
PREV CLOSE( ) 1287.10
OPEN PRICE ( ) 1290.00
BID PRICE (QTY) 1264.10 (1)
OFFER PRICE (QTY) 1264.85 (3)
VOLUME 104890
TODAY'S LOW / HIGH( ) 1259.05 1292.00
52 WK LOW / HIGH ( )748.9 1444.9
Select year
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
751.58
429.78
-56.07
161.31
93.40
Adjustment
313.42
273.77
250.44
294.56
230.88
Changes In working Capital
105.32
-151.77
56.32
53.47
8.32
Cash Flow after changes in Working Capital
1170.32
551.79
250.69
509.33
332.60
Cash Flow from Operating Activities
1084.56
485.02
304.27
443.35
278.65
Cash Flow from Investing Activities
-1174.10
-266.91
-112.99
-188.54
-161.29
Cash Flow from Financing Activities
87.74
-158.95
-193.64
-246.95
-27.30
Net Cash Inflow / Outflow
-1.80
59.16
-2.36
7.86
90.06
Opening Cash & Cash Equivalents
148.53
89.51
91.84
84.35
-5.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-2.13
-0.13
0.03
-0.37
-0.70
Closing Cash & Cash Equivalent
144.59
148.53
89.51
91.84
84.35
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