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Cash Flow of Narayana Hrudayalaya (NH)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Risk    Profitability    Qtrly Profit    Solvency    

Cash Flow of Narayana Hrudayalaya Ltd

Year 31_Mar_2019 31_Mar_2018 31_Mar_2017 31_Mar_2016 31_Mar_2015 31_Mar_2014
Cash EPS 0.943 0.731 0.786 0.463 0.258 263.33
Investments -2.17 24.65 -26.99 -31.55 -42.49 -14.88
Change In Liabilities 13.19 60.58 26.10 36.47 0 0
Profit Before Tax 93.40 80.37 135.34 50.95 -4.60 50.83
Cash From Operating Activities 278.65 182.26 219.35 174.07 76.73 109.99
Net Income 59.17 51.35 83.05 21.23 -16.76 31.71
Depreciation 133.45 98.00 77.56 73.47 68.36 53.88
Account Receivable 333.53 304.99 206.58 161.03 135.84 152.91
Inventory 83.19 83.62 52.36 49.75 51.22 49.26
Cash From Investment Activities -161.29 -533.76 -146.26 -150.25 -221.57 -168.16
Net Borrowings 27.61 346.59 -24.58 44.46 -13.47 85.00
Cash from Financial Activities -27.30 315.07 -45.14 18.04 140.26 56.90
Other Cash from Investing Activities -9.60 -2.03 3.54 -0.646 0.818 17.48
Dividend Paid 0 0 0 0 0 0
Change to Inventory -5.66 -10.61 -3.82 1.45 -1.30 -11.32
Change to Account Receivable -4.92 -76.04 -5.58 -8.22 -0.184 -42.10
Sale Purchase of Stocks 0 0.054 0.0320 0.0320 200.01 200.01
Other Cash From Fin Activities -55.30 -31.57 -20.59 -26.42 -46.27 -28.10
Change to Net Income 73.80 57.50 47.95 55.01 57.38 14.21
Capital Expenditure 150.01 203.73 135.04 90.45 98.15 129.10
Net Cash Flow 90.06 -36.43 27.95 41.87 -4.57 -1.27


Compund Annual Growth Rate (CAGR) of Narayana Hrudayalaya Ltd

Period 1 Year 3 Year 5 Year
Cash EPS 29.00 % 26.76 % -67.58 %
Investments -108.80 % 59.03 % 31.96 %
Cash From Financial Activity -108.66 % 0.00 0.00
Cash From Investing Activity 69.78 % 2.39 % 0.831 %
Cash From Operating Activity 52.89 % 16.98 % 20.43 %
Net cash Flow 347.21 % 29.09 % 0.00
Net Borrowings -92.03 % -14.68 % -20.14 %
Depreciation 36.17 % 22.01 % 19.89 %
Dividend Paid 0.00 0.00 0.00
Capital Expenditure -26.37 % 18.37 % 3.05 %

About Financial Data , All results are consolidated, Values are in Crores, Sourced from external Vendors


( Intraday Analysis is on 15 Mins Delayed Data. All Other analysis is based on End of Trade day's Value. Expected time of update is between 5 to 5.30 PM exchange time Zone)


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