Narayana Hrudayalaya Ltd
NSE: NH BSE: 539551
₹1849.70
(0.30%)
Mon, 23 Feb 2026, 08:14 pm
Market Cap373.68B
PE Ratio48.30
Dividend0.25
Health Services
Hospital/Nursing Management
24.5KNarayana Hrudayalaya Cashflow
| Particulars | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -321.35M | -372.32M | -460.07M | -574.43M | -666.90M | -761.16M | -799.21M | -999.50M | -1.37B | -1.86B | -1.84B | -1.83B | -2.10B | -2.41B | -2.78B |
| Accumulated depreciation, total | -865.82M | -1.23B | -1.67B | -2.18B | -3.00B | -3.48B | -4.23B | -5.12B | -6.29B | -7.46B | -8.61B | -9.61B | -10.61B | -11.83B | -13.53B |
| Cash from operating activities | 243.63M | 438.63M | 281.64M | 818.93M | 377.65M | 1.50B | 2.04B | 1.55B | 2.24B | 3.93B | 2.69B | 4.50B | 10.49B | 10.12B | 8.86B |
| Funds from operations | 419.06M | 625.97M | 501.82M | 752.62M | 771.57M | 1.28B | 1.96B | 1.82B | 2.16B | 3.45B | 2.13B | 6.02B | 9.44B | 10.27B | 11.01B |
| Net income (cash flow) | 136.41M | 257.54M | 247.96M | 317.08M | -90.00M | 212.32M | 830.53M | 513.47M | 591.69M | 1.19B | -143.04M | 3.42B | 6.06B | 7.89B | 7.90B |
| Depreciation & amortization (cash flow) | 321.35M | 372.32M | 460.07M | 574.43M | 666.90M | 761.16M | 799.21M | 999.50M | 1.37B | 1.87B | 1.84B | 1.83B | 2.10B | 2.42B | 2.80B |
| Depreciation/depletion | 321.35M | 372.32M | 460.07M | 574.43M | 666.90M | 734.73M | 775.55M | 923.33M | 1.24B | 1.73B | 1.68B | 1.70B | 1.84B | 2.06B | 2.39B |
| Amortization | — | — | — | — | — | 26.42M | 23.66M | 76.17M | 130.36M | 141.87M | 151.96M | 131.83M | 257.21M | 362.34M | 402.69M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -110.54M | -132.89M | -296.25M | -388.63M | -188.84M | 14.26M | -195.60M | 13.88M | -151.14M | 381.59M | 434.17M | 762.77M | 1.27B | -8.52M | 316.22M |
| Changes in working capital | -175.43M | -187.34M | -220.18M | 66.31M | -393.92M | 217.14M | 84.25M | -265.41M | 83.22M | 487.70M | 563.23M | -1.52B | 1.05B | -154.70M | -2.15B |
| Cash from investing activities | -938.15M | -812.50M | -1.37B | -1.68B | -2.22B | -1.52B | -1.52B | -5.38B | -1.62B | -1.89B | -1.21B | -2.68B | -11.82B | -14.76B | -13.42B |
| Capital expenditures | -1.07B | -947.12M | -1.30B | -1.29B | -981.50M | -904.51M | -1.35B | -2.04B | -1.50B | -1.16B | -701.01M | -2.51B | -5.22B | -9.71B | -10.82B |
| Capital expenditures - fixed assets | -1.07B | -947.12M | -1.30B | -1.29B | -981.50M | -904.51M | -1.35B | -2.04B | -1.50B | -1.16B | -701.01M | -2.51B | -5.22B | -9.71B | -10.82B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Cash from financing activities | 564.76M | 368.99M | 1.15B | 850.01M | 1.79B | -56.30M | -245.47M | 3.47B | 280.06M | -1.96B | -1.50B | -1.23B | 1.31B | 5.61B | 6.60B |
| Free cash flow | -822.06M | -508.49M | -1.02B | -472.03M | -603.85M | 597.58M | 690.83M | -485.70M | 739.52M | 2.78B | 1.99B | 1.99B | 5.27B | 411.98M | -1.96B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800