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Narayana Hrudayalaya Ltd. (IN:NH)
:NH
India Market
NH
Narayana Hrudayalaya Ltd.
RESEARCH TOOLSreports

Narayana Hrudayalaya Ltd. (NH) Cash flow

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Narayana Hrudayalaya Ltd. Cash Flow

IN:NH's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:NH's free cash flow was decreased by ₹-1.92B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
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
End Cash Position
₹ 4.47B₹ 2.42B₹ 1.45B₹ 1.49B₹ 895.07M
Free Cash Flow
₹ -961.81M₹ 959.93M₹ 5.63B₹ 2.34B₹ 2.39B
Currency in INR

Narayana Hrudayalaya Ltd. Cash Flow