N
Narayana Hrudayalaya
NH
Last Price
52 Week Range
₹1.45K - ₹2.37K
Next Earnings Date
May 21 2026 (Estimate)
Next Earnings Date
May 21 2026 (Est.)
Last Price
Narayana Hrudayalaya Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹7.896B | ₹7.902B | ₹10.418B | ||||||||||||||
| ₹2.421B | ₹2.797B | ₹1.726B | ||||||||||||||
| - | - | - | ||||||||||||||
| - | - | - | ||||||||||||||
| ₹-0.155B | ₹-2.15B | ₹-0.461B | ||||||||||||||
| ₹0.503B | ₹1.309B | ₹-4.781B | ||||||||||||||
| ₹10.666B | ₹9.858B | ₹6.902B |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹-9.706B | ₹-10.82B | ₹-2.766B | ||||||||||||||
| - | ₹29.95M | ₹-146.39M | ||||||||||||||
| ₹-15.625B | ₹-26.838B | - | ||||||||||||||
| ₹10.54B | ₹24.211B | - | ||||||||||||||
| ₹0.212B | ₹0.164B | ₹-2.327B | ||||||||||||||
| ₹-14.579B | ₹-13.253B | ₹-5.239B |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹6.121B | ₹2.942B | ₹-0.766B | ||||||||||||||
| ₹0B | ₹5B | - | ||||||||||||||
| ₹-507.67M | ₹-812.4M | ₹-913.95M | ||||||||||||||
| ₹-0.729B | ₹-1.687B | ₹-0.408B | ||||||||||||||
| ₹4.885B | ₹5.443B | ₹-2.088B |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹1.446B | ₹2.417B | - | ||||||||||||||
| ₹0.971B | ₹2.054B | ₹4.051B | ||||||||||||||
| ₹2.417B | ₹4.472B | ₹4.051B | ||||||||||||||
| ₹10.666B | ₹9.858B | ₹6.902B | ||||||||||||||
| ₹-9.706B | ₹-10.82B | ₹-2.766B | ||||||||||||||
| ₹0.96B | ₹-0.962B | ₹4.136B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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