BSE - Delayed Quote INR
Narayana Hrudayalaya Limited (NH.BO)
1,796.85
-3.10
(-0.17%)
At close: 3:29:39 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
3,147,170
10,666,000
10,845,590
4,850,170
3,042,660
Investing Cash Flow
-486,310
-14,579,410
-11,741,010
-2,669,140
-1,129,860
Financing Cash Flow
-2,128,410
4,884,510
877,410
-1,589,480
-1,936,440
End Cash Position
--
2,417,430
1,445,940
1,485,280
895,070
Capital Expenditure
--
-9,706,070
-5,220,430
-2,506,830
-701,010
Issuance of Capital Stock
--
300
1,140
170
340
Issuance of Debt
--
8,227,500
2,767,680
666,950
115,540
Repayment of Debt
--
-1,545,230
-683,360
-1,346,150
-1,136,190
Free Cash Flow
1,988,310
959,930
5,625,160
2,343,340
2,341,650
3/31/2021 - 1/6/2016
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade