Narayana Hrudayalaya Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Narayana Hrudayalaya Limited generated cash of $10,666,000,000, which is less than the previous year. Cash used in financing activities reached the amount of $4,884,510,000 last year. Net change in cash is therefore $971,490,000.
Cash Flow
| 2011 | 296.97M | -938.15M | 511.42M |
|---|---|---|---|
| 2012 | 528.63M | -914.99M | 381.48M |
| 2016 | 1.72B | -1.48B | -309.06M |
| 2018 | 1.82B | -5.33B | 3.15B |
| 2020 | 4.43B | -1.88B | -2.46B |
| 2021 | 3.09B | -1.12B | -1.98B |
| 2023 | 10.84B | -11.74B | 877.41M |
| 2024 | 10.66B | -14.57B | 4.88B |
NH.NS Cash Flow Statement (2011 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.44B | 1.48B | 918.44M | 843.53M | 172.21M | 208.45M | 185.39M | 315.15M |
Operating activities | ||||||||
Net income | 7.89B | 6.06B | -142.94M | 1.19B | 803.66M | 710.82M | 257.54M | 136.41M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 2.42B | 2.10B | 1.83B | 1.85B | 999.5M | 752.49M | 372.32M | 321.35M |
Stock-based compensation expense | 0 | 0 | 6.01M | 30.03M | 42.46M | 33.49M | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 6.01M | 30.03M | 42.46M | 33.49M | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 263.99M | -137.77M | -148.63M | -105.47M | -760.41M | -82.23M | 0 | 0 |
Inventories | -383.77M | -116.98M | 124.02M | 182.55M | -106.09M | 14.49M | -20.13M | -103.24M |
Accounts payable | -111.88M | 1.29B | 602.02M | -129.11M | 0 | 364.71M | 0 | 0 |
Cash generated by operating activities | 10.66B | 10.84B | 3.09B | 4.43B | 1.82B | 1.72B | 528.63M | 296.97M |
Investing activities | ||||||||
Purchases Of Investments | -15.62B | -6.82B | -577.48M | -7.46B | -2.53B | 8.28M | 0 | 0 |
Investments In Property Plant And Equipment | -9.70B | -5.22B | -701.01M | -1.15B | -2.03B | -904.51M | -947.12M | -1.06B |
Acquisitions Net | 0 | -2.43B | 513.36M | 23.99M | -3.54B | -279.35M | 0 | 0 |
Cash generated by investing activities | -14.57B | -11.74B | -1.12B | -1.88B | -5.33B | -1.48B | -914.99M | -938.15M |
Financing activities | ||||||||
Common Stock Issued | 300K | 1.14M | 340K | 1.01M | 540K | 0 | 0 | 0 |
Payments for dividends | -507.67M | -202.96M | 0 | -489.71M | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 1.50B | 0 | -11.45M | 0 | 0 |
Repayments of term debt | 6.12B | 1.51B | -1.18B | -1.47B | 3.46B | -44.84M | -128.59M | -81M |
Cash used in financing activities | 4.88B | 877.41M | -1.98B | -2.46B | 3.15B | -309.06M | 381.48M | 511.42M |
Net Change In Cash | 971.49M | -39.34M | -23.37M | 74.91M | -222.22M | -70.72M | -4.88M | -129.76M |
Cash at end of period | 2.41B | 1.44B | 895.07M | 918.44M | -50.01M | 137.73M | 180.51M | 185.39M |
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