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Narayana Hrudayalaya Ltd Financial Statements

Narayana Hrudayalaya Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax (49) 176 79.80 137
Depreciation (184) (186) (100) (80)
Tax paid 41.80 (42) (29) (52)
Working capital (68) 6.67 58.20 (58)
Other operating items -- -- -- --
Operating cashflow (259) (46) 9.13 (54)
Capital expenditure 1,763 1,526 864 (864)
Free cash flow 1,503 1,480 873 (917)
Equity raised 1,503 1,484 1,539 1,507
Investments 68.10 (0.80) (87) 87.30
Debt financing/disposal 664 735 585 (585)
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 3,738 3,698 2,909 92.20

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