Narayana Hrudayalaya Limited
NSE:NH.NS
1290.95 (INR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| 7,896.24 | 6,065.66 | 3,421.2 | -142.94 | 1,190.52 | 933.95 | 803.66 | 1,353.392 | 710.825 | 293.51 | 566.82 | 338 | 386.54 | 208.25 |
| Depreciation & Amortization
| 2,421.38 | 2,100.4 | 1,834.84 | 1,835.3 | 1,857.96 | 1,373.59 | 999.5 | 799.208 | 752.499 | 666.9 | 574.43 | 460.07 | 372.32 | 321.35 |
| Deferred Income Tax
| 0 | 0 | 674.88 | 247.12 | 82.67 | -267.29 | -190.96 | -283.18 | -248.539 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 2.57 | 6.01 | 30.03 | -10.24 | 42.46 | 59.402 | 33.499 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -154.7 | 1,053.22 | -1,517.66 | 563.23 | 487.7 | 83.22 | -265.41 | 84.245 | 177.477 | -393.92 | 66.31 | -220.18 | -187.34 | -175.43 |
| Accounts Receivables
| 263.99 | -137.77 | -1,764.07 | -148.63 | -105.47 | -49.16 | -760.41 | -55.82 | -82.234 | -1.845 | -420.99 | -242.32 | 0 | 0 |
| Inventory
| -383.77 | -116.98 | -115.37 | 124.02 | 182.55 | -56.57 | -106.09 | -38.226 | 14.494 | -12.22 | -113.15 | -103.92 | -20.13 | -103.24 |
| Accounts Payables
| -111.88 | 1,293.58 | 449.7 | 602.02 | -129.11 | 0 | 0 | 0 | 364.716 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 76.96 | 14.39 | -87.92 | -14.18 | 539.73 | 188.95 | -159.32 | 122.471 | 162.983 | -381.7 | 179.46 | -116.26 | -167.21 | -72.19 |
| Other Non Cash Items
| 660.01 | 1,626.31 | 434.34 | 581.81 | 784.57 | 673.24 | 433.36 | 180.463 | 294.407 | 200.75 | -107.67 | -131.71 | -42.89 | -57.2 |
| Operating Cash Flow
| 10,666 | 10,845.59 | 4,850.17 | 3,090.53 | 4,433.45 | 2,786.47 | 1,822.61 | 2,193.53 | 1,720.168 | 767.24 | 1,099.89 | 446.18 | 528.63 | 296.97 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -9,706.07 | -5,220.43 | -2,506.83 | -701.01 | -1,158.86 | -1,500.1 | -2,037.33 | -1,350.425 | -904.513 | -981.5 | -1,290.96 | -1,301.14 | -947.12 | -1,065.69 |
| Acquisitions Net
| 30.91 | -2,432.82 | 31.54 | 513.36 | 23.99 | 11.09 | -3,546.49 | 113.706 | -279.356 | -883.95 | -419.83 | -362.78 | 0 | 0 |
| Purchases Of Investments
| -15,624.76 | -6,827.64 | -698.57 | -577.48 | -7,463.45 | -2,747.2 | -2,530.04 | -3,021.459 | 8.282 | -924.24 | -57.08 | -15.25 | 0 | 0 |
| Sales Maturities Of Investments
| 9,345.05 | 1,894.44 | 486.99 | 64.12 | 6,785.39 | 2,647.73 | 2,668.1 | 2,830.289 | 0.378 | 0 | 0 | 0 | 26.74 | 116.05 |
| Other Investing Activites
| 1,194.59 | 845.44 | 17.73 | -428.85 | -72.51 | -24.46 | 108.11 | -34.738 | -306.689 | -309.93 | -333.59 | -150.38 | 5.39 | 11.49 |
| Investing Cash Flow
| -14,579.41 | -11,741.01 | -2,669.14 | -1,129.86 | -1,885.44 | -1,612.94 | -5,337.65 | -1,462.627 | -1,481.898 | -2,215.67 | -1,681.63 | -1,466.77 | -914.99 | -938.15 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -6,682.27 | -683.36 | -1,346.15 | -1,184.06 | -1,510.32 | -5,303.88 | -869.69 | -814.03 | -1,939.434 | -2,904.14 | -828.94 | -210.34 | -128.59 | -81 |
| Common Stock Issued
| 0.3 | 1.14 | 0.17 | 0.34 | 1.01 | 3.96 | 0.54 | 0.324 | 0 | 2,000.06 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 682.22 | 0 | 0 | 1,509.31 | 0 | 0 | 0 | -11.45 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -507.67 | -202.96 | 0 | 0 | -489.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -728.52 | 1,080.37 | -243.5 | -800.59 | -1,979.74 | 5,026.97 | 4,019.86 | 362.324 | 1,630.37 | 2,306.79 | 1,397.99 | 1,291.43 | 510.07 | 592.42 |
| Financing Cash Flow
| 4,884.51 | 877.41 | -1,589.48 | -1,984.31 | -2,469.45 | -272.95 | 3,150.71 | -451.382 | -309.063 | 1,402.71 | 569.05 | 1,081.09 | 381.48 | 511.42 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 0.39 | -21.33 | -1.34 | 0.27 | -3.65 | -7.04 | 3 | 0.744 | 0.071 | 19.21 | 6.64 | 0 | 0 | 0 |
| Net Change In Cash
| 971.49 | -39.34 | 590.21 | -23.37 | 74.91 | 893.54 | -222.22 | 280.265 | -70.723 | -26.51 | -6.05 | 60.5 | -4.88 | -129.76 |
| Cash At End Of Period
| 2,417.43 | 1,445.94 | 1,485.28 | 895.07 | 918.44 | 843.53 | -50.01 | 172.207 | 137.733 | 208.45 | 234.96 | 241.01 | 180.51 | 185.39 |