Narayana Hrudayalaya Cash Flow
- Market cap
- ₹35,165 crore
- P/E
- 43.1
- P/B
- 7.75
- ROE
- 19.7%
- Dividend yield
- 0.26%
In the year ended Mar 2022, Narayana Hrudayalaya generated ₹1,400 crore from operating activities, invested ₹600 crore and paid out ₹550 crore on financing activities. Net cash flow for the year was ₹250 crore. Free cash flow was ₹950 crore.
Narayana Hrudayalaya cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activities | 1,400 | 1,085 | 1,067 | 986 | 1,621 |
| Cash from investing activities | -600 | -1,174 | -1,458 | -1,325 | -3,700 |
| Cash from financing activities | -550 | 88 | 488 | 544 | 2,340 |
| Net cash flow | 250 | -4 | 97 | 205 | 267 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | 950 | 563 | 96 | -96 | 746 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
Narayana Hrudayalaya cash flow — frequently asked questions
What is Narayana Hrudayalaya's operating cash flow?
Narayana Hrudayalaya's cash flow from operating activities was ₹1,400 crore in the year ended Mar 2022, rose 29.03% from ₹1,085 crore in Mar 2023.
What is Narayana Hrudayalaya's free cash flow?
Narayana Hrudayalaya's free cash flow — operating cash flow minus capital expenditure — was ₹950 crore in Mar 2022.
How much did Narayana Hrudayalaya spend on investing activities?
Net cash used in investing activities was ₹600 crore in Mar 2022. This covers capital expenditure, acquisitions and the purchase or sale of investments.
Same Data For Peers
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Figures are for information only and are not investment advice or a recommendation to buy, sell or hold any security. Investments in securities are subject to market risks; read all related documents carefully before investing.