Narayana Hrudayalaya Limited (NH.NS)

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NH.NS
Financials

1346.8 (INR) • At close February 4, 2025

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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	674.88	247.12	82.67	-267.29	-190.96	-283.18	-248.539	0	0	0	0	0
Stock Based Compensation Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-111.88	1,293.58	449.7	602.02	-129.11	0	0	0	364.716	0	0	0	0	0
Other Working Capital Numbers are in millions	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 Numbers are in millions	503.08	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	0	-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 Numbers are in millions	-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 Numbers are in millions	10,539.64	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 Numbers are in millions	211.78	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 Numbers are in millions	-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 Numbers are in millions	6,120.7	1,512.33	-1,227.84	-1,020.65	-1,472.02	276.1	3,465.87	-245.79	-44.845	-1,134.73	850.01	1,147.59	368.99	564.76
Common Stock Issued Numbers are in millions	0.3	1.14	0.17	0.34	1.01	3.96	0.54	0.32	0	2,000.061	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	1,509.31	0	0	0	-11.45	0	0	0	0	0
Dividends Paid Numbers are in millions	-507.67	-202.96	0	0	-489.71	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-728.82	-433.1	-361.81	-916.13	1.01	-553.01	-315.7	0	225.263	537.292	-280.96	-66.5	12.49	-53.34
Financing Cash Flow Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Narayana Hrudayalaya Limited

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