Narayana Hrudayalaya Limited
NSE:NH.NS
1250.2 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 2,013.75 | 1,907.07 | 1,880.2 | 2,265.83 | 1,839.53 | 1,731.44 | 1,537.73 | 1,687.79 | 1,105.52 | 689.22 | 974.92 | 993.37 | 761.8 | 680.11 | 408.12 | -34.22 | -1,197.05 | 119.59 | 313.81 | 453.26 | 302.51 | 371.54 | 126.65 | 135.76 | -42.23 | 97.487 | 141.11 | 165.489 | 109.386 | 222.664 | 170.195 | 265.154 | 167.187 | 53.064 | 37.113 | 103.829 | -5.095 | 0.471 | -140.956 | 141.705 | 141.705 | 141.705 | 141.705 | 84.5 | 84.5 | 84.5 | 84.5 | 96.635 | 96.635 | 96.635 | 96.635 | 52.063 | 52.063 | 52.063 | 52.063 |
| Depreciation & Amortization
| 0 | 0 | 631.86 | 552.74 | 588.88 | 563.07 | 573.44 | 489.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 464.49 | 464.49 | 464.49 | 464.49 | 0 | 343.398 | 343.398 | 343.398 | 0 | 249.875 | 249.875 | 249.875 | 0 | 199.802 | 199.802 | 199.802 | 0 | 188.125 | 188.125 | 188.125 | 166.725 | 166.725 | 166.725 | 166.725 | 143.608 | 143.608 | 143.608 | 143.608 | 115.018 | 115.018 | 115.018 | 115.018 | 93.08 | 93.08 | 93.08 | 93.08 | 80.338 | 80.338 | 80.338 | 80.338 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.57 | 0 | 0 | 0 | 6.01 | 0 | 7.508 | 7.508 | 30.03 | 7.508 | 0 | -2.56 | -10.24 | -2.56 | 0 | 10.615 | 42.46 | 10.615 | 0 | 14.851 | 59.4 | 14.851 | 0 | 8.375 | 17.267 | 16.749 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 121.925 | 121.925 | 121.925 | 121.925 | 0 | 20.805 | 20.805 | 20.805 | 0 | -66.353 | -66.353 | -66.353 | 0 | 21.061 | 21.061 | 21.061 | 0 | 44.369 | 44.369 | 44.369 | -98.48 | -98.48 | -98.48 | -98.48 | 16.578 | 16.578 | 16.578 | 16.578 | -55.045 | -55.045 | -55.045 | -55.045 | -46.835 | -46.835 | -46.835 | -46.835 | -43.858 | -43.858 | -43.858 | -43.858 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.638 | 45.638 | 45.638 | 45.638 | 0 | -14.143 | -14.143 | -14.143 | 0 | -26.523 | -26.523 | -26.523 | 0 | -9.557 | -9.557 | -9.557 | 0 | 3.623 | 3.623 | 3.623 | -3.055 | -3.055 | -3.055 | -3.055 | -28.288 | -28.288 | -28.288 | -28.288 | -25.98 | -25.98 | -25.98 | -25.98 | -5.033 | -5.033 | -5.033 | -5.033 | -25.81 | -25.81 | -25.81 | -25.81 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76.288 | 76.288 | 76.288 | 76.288 | 0 | 34.948 | 34.948 | 34.948 | 0 | -39.83 | -39.83 | -39.83 | 0 | 30.618 | 30.618 | 30.618 | 0 | 40.746 | 40.746 | 40.746 | -95.425 | -95.425 | -95.425 | -95.425 | 44.865 | 44.865 | 44.865 | 44.865 | -29.065 | -29.065 | -29.065 | -29.065 | -41.803 | -41.803 | -41.803 | -41.803 | -18.048 | -18.048 | -18.048 | -18.048 |
| Other Non Cash Items
| -2,013.75 | -1,907.07 | -1,880.2 | -2,265.83 | -1,839.53 | -1,731.44 | -1,537.73 | -1,687.79 | -1,105.52 | -691.79 | -974.92 | -993.37 | -761.8 | -686.12 | -408.12 | 34.22 | 1,197.05 | -149.62 | -313.81 | -453.26 | -302.51 | -361.3 | -126.65 | -135.76 | 42.23 | -139.947 | -141.11 | -165.489 | -109.386 | -282.064 | -170.195 | -265.154 | -167.187 | -70.331 | -53.862 | -103.829 | 5.095 | -0.471 | 140.956 | -26.918 | -26.918 | -26.918 | -26.918 | -32.928 | -32.928 | -32.928 | -32.928 | -10.723 | -10.723 | -10.723 | -10.723 | -14.3 | -14.3 | -14.3 | -14.3 |
| Operating Cash Flow
| 0 | 0 | 1,263.72 | 1,105.48 | 1,177.76 | 1,126.14 | 1,146.88 | 978.48 | 0 | 2.57 | 0 | 0 | 0 | 6.01 | 0 | 1,108.363 | 1,108.363 | 1,108.363 | 1,108.363 | 0 | 696.618 | 696.618 | 696.618 | 0 | 455.653 | 455.653 | 455.653 | 0 | 548.383 | 548.383 | 548.383 | 0 | 430.042 | 430.042 | 430.042 | 191.81 | 191.81 | 191.81 | 191.81 | 274.973 | 274.973 | 274.973 | 274.973 | 111.545 | 111.545 | 111.545 | 111.545 | 132.158 | 132.158 | 132.158 | 132.158 | 74.243 | 74.243 | 74.243 | 74.243 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -289.715 | -289.715 | -289.715 | -289.715 | 0 | -375.025 | -375.025 | -375.025 | 0 | -509.333 | -509.333 | -509.333 | 0 | -337.606 | -337.606 | -337.606 | 0 | -226.128 | -226.128 | -226.128 | -245.375 | -245.375 | -245.375 | -245.375 | -322.74 | -322.74 | -322.74 | -322.74 | -325.285 | -325.285 | -325.285 | -325.285 | -236.78 | -236.78 | -236.78 | -236.78 | -266.423 | -266.423 | -266.423 | -266.423 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,865.863 | -1,865.863 | -1,865.863 | -1,865.863 | 0 | -686.8 | -686.8 | -686.8 | 0 | -632.51 | -632.51 | -632.51 | 0 | -755.365 | -755.365 | -755.365 | 0 | 2.07 | 2.07 | 2.07 | -231.06 | -231.06 | -231.06 | -231.06 | -14.27 | -14.27 | -14.27 | -14.27 | -3.813 | -3.813 | -3.813 | -3.813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,696.348 | 1,696.348 | 1,696.348 | 1,696.348 | 0 | 661.933 | 661.933 | 661.933 | 0 | 667.025 | 667.025 | 667.025 | 0 | 707.572 | 707.572 | 707.572 | 0 | 0.094 | 0.094 | 0.094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.685 | 6.685 | 6.685 | 6.685 | 29.013 | 29.013 | 29.013 | 29.013 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 459.23 | 459.23 | 459.23 | 459.23 | 0 | 399.893 | 399.893 | 399.893 | 0 | 474.818 | 474.818 | 474.818 | 0 | 385.399 | 385.399 | 385.399 | 0 | 223.963 | 223.963 | 223.963 | 476.435 | 476.435 | 476.435 | 476.435 | 337.01 | 337.01 | 337.01 | 337.01 | 329.098 | 329.098 | 329.098 | 329.098 | 230.095 | 230.095 | 230.095 | 230.095 | 237.41 | 237.41 | 237.41 | 237.41 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -477.358 | -477.358 | -477.358 | -477.358 | 0 | -406.008 | -406.008 | -406.008 | 0 | -461.818 | -461.818 | -461.818 | 0 | -409.638 | -409.638 | -409.638 | 0 | -304.996 | -304.996 | -304.996 | -572.578 | -572.578 | -572.578 | -572.578 | -422.405 | -422.405 | -422.405 | -422.405 | -407.293 | -407.293 | -407.293 | -407.293 | -230.095 | -230.095 | -230.095 | -230.095 | -237.41 | -237.41 | -237.41 | -237.41 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -377.58 | -377.58 | -377.58 | -377.58 | 0 | -1,325.97 | -1,325.97 | -1,325.97 | 0 | -217.423 | -217.423 | -217.423 | 0 | -203.508 | -203.508 | -203.508 | 0 | -484.858 | -484.858 | -484.858 | -726.035 | -726.035 | -726.035 | -726.035 | -207.235 | -207.235 | -207.235 | -207.235 | -52.585 | -52.585 | -52.585 | -52.585 | -32.148 | -32.148 | -32.148 | -32.148 | -20.25 | -20.25 | -20.25 | -20.25 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.253 | 0.253 | 0.253 | 0.253 | 0 | 0.99 | 0.99 | 0.99 | 0 | 0.135 | 0.135 | 0.135 | 0 | 0.081 | 0.081 | 0.081 | 0 | 0 | 0 | 0 | 500.015 | 500.015 | 500.015 | 500.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -122.428 | -122.428 | -122.428 | -122.428 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 499.755 | 499.755 | 499.755 | 499.755 | 0 | 1,324.98 | 1,324.98 | 1,324.98 | 0 | 217.288 | 217.288 | 217.288 | 0 | 203.427 | 203.427 | 203.427 | 0 | 484.858 | 484.858 | 484.858 | 226.02 | 226.02 | 226.02 | 226.02 | 207.235 | 207.235 | 207.235 | 207.235 | 52.585 | 52.585 | 52.585 | 52.585 | 32.148 | 32.148 | 32.148 | 32.148 | 20.25 | 20.25 | 20.25 | 20.25 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -499.755 | -499.755 | -499.755 | -499.755 | 0 | -1,324.98 | -1,324.98 | -1,324.98 | 0 | -217.288 | -217.288 | -217.288 | 0 | -203.427 | -203.427 | -203.427 | 0 | -484.858 | -484.858 | -484.858 | -226.02 | -226.02 | -226.02 | -226.02 | -207.235 | -207.235 | -207.235 | -207.235 | -28.075 | -28.075 | -28.075 | -28.075 | -6.525 | -6.525 | -6.525 | -6.525 | -20.25 | -20.25 | -20.25 | -20.25 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.08 | -11.08 | -11.08 | -11.08 | 0 | -1.53 | -1.53 | -1.53 | 0 | 0.938 | 0.938 | 0.938 | 0 | 1.638 | 1.638 | 1.638 | 0 | -0.467 | -0.467 | -0.467 | 0.563 | 0.563 | 0.563 | 0.563 | -4.958 | -4.958 | -4.958 | -4.958 | 2.01 | 2.01 | 2.01 | 2.01 | 0.555 | 0.555 | 0.555 | 0.555 | 0.015 | 0.015 | 0.015 | 0.015 |
| Net Change In Cash
| 0 | 0 | 1,263.72 | 1,105.48 | 1,177.76 | 1,126.14 | 1,146.88 | 978.48 | 0 | 2.57 | 0 | 0 | 0 | 6.01 | 0 | 18.728 | 18.728 | 18.728 | 18.728 | 0 | 223.385 | 223.385 | 223.385 | 0 | -55.555 | -55.555 | -55.555 | 0 | 70.066 | 70.066 | 70.066 | 0 | -17.681 | -17.681 | -17.681 | -6.628 | -6.628 | -6.628 | -6.628 | -1.513 | -1.513 | -1.513 | -1.513 | 15.125 | 15.125 | 15.125 | 15.125 | -1.22 | -1.22 | -1.22 | -1.22 | -32.44 | -32.44 | -32.44 | -32.44 |
| Cash At End Of Period
| 0 | 0 | 2,381.69 | 1,117.97 | 2,725.36 | 1,547.6 | 3,933.56 | 2,786.68 | 0 | 2.57 | 0 | 0 | 0 | 6.01 | 0 | 229.61 | 229.61 | 229.61 | 229.61 | 0 | 210.883 | 210.883 | 210.883 | 0 | -12.503 | -12.503 | -12.503 | 0 | 43.052 | 43.052 | 43.052 | 0 | 34.433 | 34.433 | 34.433 | 52.113 | 52.113 | 52.113 | 52.113 | 58.74 | 58.74 | 58.74 | 58.74 | 60.253 | 60.253 | 60.253 | 60.253 | 45.128 | 45.128 | 45.128 | 45.128 | 46.348 | 46.348 | 46.348 | 46.348 |