Narayana Hrudayalaya Limited (NH.BO)
INR 1286.25
(0.41%)
INR 1286.25
(0.41%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 10.66 Billion | 10.84 Billion | 4.85 Billion | 3.04 Billion | 4.43 Billion | 2.78 Billion |
| Net Income | 7.89 Billion | 6.06 Billion | 3.42 Billion | -142.94 Million | 1.19 Billion | 592.77 Million |
| Depreciation & Amortization | 2.42 Billion | 2.1 Billion | 1.83 Billion | 1.83 Billion | 1.85 Billion | 1.37 Billion |
| Deferred income taxes | - | - | 654.43 Million | 199.25 Million | 57.15 Million | 73.89 Million |
| Stock-based compensation | - | - | 2.57 Million | 6.01 Million | 30.03 Million | -10.24 Million |
| Change in working capital | -154.7 Million | 1.05 Billion | -1.51 Billion | 563.23 Million | 534.65 Million | 83.22 Million |
| Other non-cash items | 660.01 Million | 1.62 Billion | 454.79 Million | 581.81 Million | 763.14 Million | 673.24 Million |
| Investing Cash Flow | -14.57 Billion | -11.74 Billion | -2.66 Billion | -1.12 Billion | -1.88 Billion | -1.61 Billion |
| Investments in PPE | -9.7 Billion | -5.22 Billion | -2.5 Billion | -701.01 Million | -1.15 Billion | -1.5 Billion |
| Acquisitions | 30.91 Million | -2.43 Billion | 31.54 Million | 3.53 Million | 14.53 Million | 4.93 Million |
| Investment purchases | -15.62 Billion | -6.82 Billion | -698.57 Million | -577.48 Million | -7.57 Billion | -2.74 Billion |
| Sales/Maturities of investments | 9.34 Billion | 1.89 Billion | 300.26 Million | 64.12 Million | 6.82 Billion | 2.64 Billion |
| Other Investing Activities | 1.19 Billion | 845.44 Million | 204.46 Million | 80.98 Million | 9.46 Million | -18.3 Million |
| Financing Cash Flow | 4.88 Billion | 877.41 Million | -1.58 Billion | -1.93 Billion | -2.46 Billion | -272.95 Million |
| Debt repayment | -6.68 Billion | -683.36 Million | -1.34 Billion | -1.13 Billion | -1.51 Billion | -5.3 Billion |
| Dividends payments | -507.67 Million | -202.96 Million | - | - | -489.71 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 300 Thousand | 1.14 Million | 170 Thousand | 340 Thousand | 1.01 Million | 3.96 Million |
| Other Financing Activities | -1.29 Billion | 1.76 Billion | -243.5 Million | -800.59 Million | -470.43 Million | 5.02 Billion |
| Accounts receivables | 263.99 Million | -137.77 Million | -1.76 Billion | -148.63 Million | -105.47 Million | -49.16 Million |
| Accounts payables | -111.88 Million | 1.29 Billion | 449.7 Million | 602.02 Million | -129.11 Million | - |
| Inventory | -383.77 Million | -116.98 Million | -115.37 Million | 124.02 Million | 229.5 Million | -56.57 Million |
| Other working capital | 76.96 Million | 14.39 Million | -87.92 Million | -14.18 Million | 539.73 Million | 188.95 Million |
| Cash at beginning of period | 1.44 Billion | 1.48 Billion | 895.07 Million | 918.44 Million | 843.53 Million | -50.01 Million |
| Cash at end of period | 2.41 Billion | 1.44 Billion | 1.48 Billion | 895.07 Million | 918.44 Million | 843.53 Million |
| Capital Expenditure | -9.7 Billion | -5.22 Billion | -2.5 Billion | -701.01 Million | -1.15 Billion | -1.5 Billion |
| Effect of forex changes on cash | 390 Thousand | -21.33 Million | -1.34 Million | 270 Thousand | -3.65 Million | -7.04 Million |
| Net cash flow / Change in cash | 971.49 Million | -39.34 Million | 590.21 Million | -23.37 Million | 74.91 Million | 893.54 Million |
| Free Cash Flow | 959.93 Million | 5.62 Billion | 2.34 Billion | 2.34 Billion | 3.27 Billion | 1.28 Billion |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.89 Billion | 1.88 Billion | 2.26 Billion | 1.83 Billion | 6.06 Billion | 1.73 Billion |
| Depreciation & Amortization | 2.42 Billion | 631.86 Million | 552.74 Million | 588.88 Million | 2.1 Billion | 563.07 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -154.7 Million | - | - | - | 1.05 Billion | - |
| Other non-cash items | 660.01 Million | -1.24 Billion | -552.74 Million | -588.88 Million | 1.62 Billion | -563.07 Million |
| Investing Cash Flow | -14.57 Billion | - | - | - | -11.74 Billion | - |
| Investments in PPE | -9.7 Billion | - | - | - | -5.22 Billion | - |
| Acquisitions | 30.91 Million | - | - | - | -2.43 Billion | - |
| Investment purchases | -15.62 Billion | - | - | - | -6.82 Billion | - |
| Sales/Maturities of investments | 9.34 Billion | - | - | - | 1.89 Billion | - |
| Other Investing Activities | 1.19 Billion | - | - | - | 845.44 Million | - |
| Financing Cash Flow | 4.88 Billion | - | - | - | 877.41 Million | - |
| Debt repayment | -6.68 Billion | - | - | - | -683.36 Million | - |
| Dividends payments | -507.67 Million | - | - | - | -202.96 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 300 Thousand | - | - | - | 1.14 Million | - |
| Other Financing Activities | - | - | - | - | 1.76 Billion | - |
| Accounts receivables | 263.99 Million | - | - | - | -137.77 Million | - |
| Accounts payables | -111.88 Million | - | - | - | 1.29 Billion | - |
| Inventory | -383.77 Million | - | - | - | -116.98 Million | - |
| Other working capital | 76.96 Million | - | - | - | 14.39 Million | - |
| Cash at beginning of period | 1.44 Billion | 1.11 Billion | -1.14 Billion | 1.54 Billion | 1.48 Billion | -183.84 Million |
| Cash at end of period | 2.41 Billion | 2.38 Billion | 1.11 Billion | 1.83 Billion | 1.44 Billion | 1.54 Billion |
| Capital Expenditure | -9.7 Billion | - | - | - | -5.22 Billion | - |
| Effect of forex changes on cash | 390 Thousand | - | - | - | -21.33 Million | - |
| Net cash flow / Change in cash | 971.49 Million | 1.26 Billion | 2.26 Billion | 291.93 Million | -39.34 Million | 1.73 Billion |
| Free Cash Flow | 959.93 Million | 1.26 Billion | 2.26 Billion | 1.83 Billion | 5.62 Billion | 1.73 Billion |
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