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Narayana Hrudayalaya Ltd. (IN:NH)
:NH
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 54.83B | ₹ 48.90B | ₹ 45.30B | ₹ 37.01B | ₹ 25.84B |
| Gross Profit | ₹ 21.12B | ₹ 18.41B | ₹ 16.76B | ₹ 12.13B | ₹ 6.42B |
| Operating Income | ₹ 18.68B | ₹ 16.24B | ₹ 14.96B | ₹ 10.72B | ₹ 5.28B |
| EBITDA | ₹ 12.28B | ₹ 11.02B | ₹ 9.31B | ₹ 6.19B | ₹ 1.43B |
| Net Income | ₹ 7.90B | ₹ 7.89B | ₹ 6.06B | ₹ 3.42B | ₹ -143.04M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 16.27B | ₹ 11.04B | ₹ 6.51B | ₹ 3.01B | ₹ 2.39B |
| Total Assets | ₹ 72.65B | ₹ 56.25B | ₹ 41.62B | ₹ 31.30B | ₹ 27.70B |
| Total Debt | ₹ 24.28B | ₹ 16.27B | ₹ 8.84B | ₹ 7.23B | ₹ 8.26B |
| Net Debt | ₹ 17.82B | ₹ 13.63B | ₹ 7.29B | ₹ 5.66B | ₹ 7.15B |
| Total Liabilities | ₹ 36.37B | ₹ 27.39B | ₹ 20.30B | ₹ 16.40B | ₹ 16.49B |
| Stockholders' Equity | ₹ 36.26B | ₹ 28.84B | ₹ 21.31B | ₹ 14.89B | ₹ 11.20B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -961.81M | ₹ 959.93M | ₹ 5.63B | ₹ 2.34B | ₹ 2.39B |
| Operating Cash Flow | ₹ 9.86B | ₹ 10.67B | ₹ 10.85B | ₹ 4.85B | ₹ 3.09B |
| Investing Cash Flow | ₹ -13.25B | ₹ -14.58B | ₹ -11.74B | ₹ -2.67B | ₹ -1.13B |
| Financing Cash Flow | ₹ 5.44B | ₹ 4.88B | ₹ 877.41M | ₹ -1.59B | ₹ -1.98B |