ORG:NARAYANAHEALTH
Narayana Health
- Stock
Last Close
1,272.20
25/11 09:40
Market Cap
252.32B
Beta: -
Volume Today
315.63K
Avg: -
Preview
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 141.71M - | 141.71M 0% | 141.71M 0% | 141.71M 0% | 73.38M 48.22% | 59.50M 18.91% | -5.09M 108.56% | 103.83M 2,137.86% | 177.71M 71.15% | 50.30M 71.69% | 167.19M 232.37% | 265.15M 58.60% | 338.35M 27.60% | 222.69M 34.18% | 109.39M 50.88% | 165.49M 51.29% | 200.91M 21.41% | 97.51M 51.47% | -42.23M 143.31% | 135.76M 421.48% | 233.49M 71.99% | 371.54M 59.13% | 302.51M 18.58% | 453.26M 49.83% | 297.63M 34.34% | 119.59M 59.82% | -1.20B 1,100.96% | -34.22M 97.14% | 408.12M 1,292.64% | 680.11M 66.64% | 761.80M 12.01% | 993.37M 30.40% | 974.92M 1.86% | 689.22M 29.30% | 1.11B 60.40% | 1.69B 52.67% | 1.54B 8.89% | 1.73B 12.60% | 1.84B 6.24% | 2.27B 23.17% | 1.88B 17.02% | 1.91B 1.43% | 2.01B 5.59% | |
depreciation and amortization | 143.61M - | 143.61M 0% | 143.61M 0% | 143.61M 0% | 166.72M 16.10% | 166.72M 0% | 166.72M 0% | 166.72M 0% | 188.12M 12.84% | 188.12M 0% | 188.12M 0% | 199.80M - | 199.80M 0% | 199.80M 0% | 249.88M - | 249.88M 0% | 249.88M 0% | 343.40M - | 343.40M 0% | 343.40M 0% | 464.49M - | 464.49M 0% | 464.49M 0% | 464.49M 0% | 489.24M - | 573.44M 17.21% | 563.07M 1.81% | 588.88M 4.58% | 552.74M 6.14% | 631.86M 14.31% | ||||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 8.37M - | 8.37M 0% | 8.37M 0% | 14.85M - | 14.85M 0% | 14.85M 0% | 10.62M - | 10.62M 0% | 10.62M 0% | -2.56M - | -2.56M 0% | -2.56M 0% | 7.51M - | 7.51M 0% | 7.51M 0% | 7.51M 0% | 6.01M - | 2.57M - | ||||||||||||||||||||||||||
change in working capital | 16.58M - | 16.58M 0% | 16.58M 0% | 16.58M 0% | -98.48M 694.06% | -98.48M 0% | -98.48M 0% | -98.48M 0% | 44.37M 145.05% | 44.37M 0% | 44.37M 0% | 21.06M - | 21.06M 0% | 21.06M 0% | -66.35M - | -66.35M 0% | -66.35M 0% | 20.80M - | 20.80M 0% | 20.80M 0% | 121.92M - | 121.92M 0% | 121.92M 0% | 121.92M 0% | ||||||||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||||||||
inventory | -28.29M - | -28.29M 0% | -28.29M 0% | -28.29M 0% | -3.06M 89.20% | -3.06M 0% | -3.06M 0% | -3.06M 0% | 3.62M 218.61% | 3.62M 0% | 3.62M 0% | -9.56M - | -9.56M 0% | -9.56M 0% | -26.52M - | -26.52M 0% | -26.52M 0% | -14.14M - | -14.14M 0% | -14.14M 0% | 45.64M - | 45.64M 0% | 45.64M 0% | 45.64M 0% | ||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | 44.87M - | 44.87M 0% | 44.87M 0% | 44.87M 0% | -95.42M 312.69% | -95.42M 0% | -95.42M 0% | -95.42M 0% | 40.75M 142.70% | 40.75M 0% | 40.75M 0% | 30.62M - | 30.62M 0% | 30.62M 0% | -39.83M - | -39.83M 0% | -39.83M 0% | 34.95M - | 34.95M 0% | 34.95M 0% | 76.29M - | 76.29M 0% | 76.29M 0% | 76.29M 0% | ||||||||||||||||||||
other non cash items | -26.92M - | -26.92M 0% | -26.92M 0% | -26.92M 0% | 50.19M 286.45% | 64.06M 27.65% | 128.66M 100.83% | 19.74M 84.66% | 11.47M 41.90% | 138.87M 1,111.06% | 21.99M 84.17% | -265.15M 1,306.00% | -25.68M 90.32% | 89.98M 450.41% | 203.28M 125.91% | -165.49M 181.41% | 60.60M 136.62% | 164.00M 170.64% | 303.75M 85.20% | -135.76M 144.70% | 101.49M 174.76% | -36.56M 136.03% | 32.47M 188.79% | -453.26M 1,496.15% | 216.81M 147.83% | 394.85M 82.12% | 1.71B 333.45% | 548.66M 67.94% | -408.12M 174.38% | -686.12M 68.12% | -761.80M 11.03% | -993.37M 30.40% | -974.92M 1.86% | -691.79M 29.04% | -1.11B 59.81% | -1.20B 8.42% | -964.29M 19.55% | -1.17B 21.16% | -1.25B 7.04% | -1.71B 36.98% | -1.25B 27.13% | -1.91B 52.77% | -2.01B 5.59% | |
net cash provided by operating activities | 274.97M - | 274.97M 0% | 274.97M 0% | 274.97M 0% | 191.81M 30.24% | 191.81M 0% | 191.81M 0% | 191.81M 0% | 430.04M 124.20% | 430.04M 0% | 430.04M 0% | 548.38M - | 548.38M 0% | 548.38M 0% | 455.65M - | 455.65M 0% | 455.65M 0% | 696.62M - | 696.62M 0% | 696.62M 0% | 1.11B - | 1.11B 0% | 1.11B 0% | 1.11B 0% | 6.01M - | 2.57M - | 978.48M - | 1.15B 17.21% | 1.13B 1.81% | 1.18B 4.58% | 1.11B 6.14% | 1.26B 14.31% | ||||||||||||
investments in property plant and equipment | -322.74M - | -322.74M 0% | -322.74M 0% | -322.74M 0% | -245.38M 23.97% | -245.38M 0% | -245.38M 0% | -245.38M 0% | -226.13M 7.84% | -226.13M 0% | -226.13M 0% | -337.61M - | -337.61M 0% | -337.61M 0% | -509.33M - | -509.33M 0% | -509.33M 0% | -375.02M - | -375.02M 0% | -375.02M 0% | -289.71M - | -289.71M 0% | -289.71M 0% | -289.71M 0% | ||||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -14.27M - | -14.27M 0% | -14.27M 0% | -14.27M 0% | -231.06M 1,519.20% | -231.06M 0% | -231.06M 0% | -231.06M 0% | 2.07M 100.90% | 2.07M 0% | 2.07M 0% | -755.36M - | -755.36M 0% | -755.36M 0% | -632.51M - | -632.51M 0% | -632.51M 0% | -686.80M - | -686.80M 0% | -686.80M 0% | -1.87B - | -1.87B 0% | -1.87B 0% | -1.87B 0% | ||||||||||||||||||||
sales maturities of investments | 94.43K - | 94.43K 0% | 94.43K 0% | 707.57M - | 707.57M 0% | 707.57M 0% | 667.02M - | 667.02M 0% | 667.02M 0% | 661.93M - | 661.93M 0% | 661.93M 0% | 1.70B - | 1.70B 0% | 1.70B 0% | 1.70B 0% | ||||||||||||||||||||||||||||
other investing activites | 337.01M - | 337.01M 0% | 337.01M 0% | 337.01M 0% | 476.44M 41.37% | 476.44M 0% | 476.44M 0% | 476.44M 0% | 223.96M 52.99% | 223.96M 0% | 223.96M 0% | 385.40M - | 385.40M 0% | 385.40M 0% | 474.82M - | 474.82M 0% | 474.82M 0% | 399.89M - | 399.89M 0% | 399.89M 0% | 459.23M - | 459.23M 0% | 459.23M 0% | 459.23M 0% | ||||||||||||||||||||
net cash used for investing activites | -422.40M - | -422.40M 0% | -422.40M 0% | -422.40M 0% | -572.58M 35.55% | -572.58M 0% | -572.58M 0% | -572.58M 0% | -305.00M 46.73% | -305.00M 0% | -305.00M 0% | -409.64M - | -409.64M 0% | -409.64M 0% | -461.82M - | -461.82M 0% | -461.82M 0% | -406.01M - | -406.01M 0% | -406.01M 0% | -477.36M - | -477.36M 0% | -477.36M 0% | -477.36M 0% | ||||||||||||||||||||
debt repayment | -207.24M - | -207.24M 0% | -207.24M 0% | -207.24M 0% | -726.03M 250.34% | -726.03M 0% | -726.03M 0% | -726.03M 0% | -484.86M 33.22% | -484.86M 0% | -484.86M 0% | -203.51M - | -203.51M 0% | -203.51M 0% | -217.42M - | -217.42M 0% | -217.42M 0% | -1.33B - | -1.33B 0% | -1.33B 0% | -377.58M - | -377.58M 0% | -377.58M 0% | -377.58M 0% | ||||||||||||||||||||
common stock issued | 500.01M - | 500.01M 0% | 500.01M 0% | 500.01M 0% | 81K - | 81K 0% | 81K 0% | 135K - | 135K 0% | 135K 0% | 990K - | 990K 0% | 990K 0% | 252.50K - | 252.50K 0% | 252.50K 0% | 252.50K 0% | |||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -122.43M - | -122.43M 0% | -122.43M 0% | -122.43M 0% | ||||||||||||||||||||||||||||||||||||||||
other financing activites | 207.24M - | 207.24M 0% | 207.24M 0% | 207.24M 0% | 226.02M 9.06% | 226.02M 0% | 226.02M 0% | 226.02M 0% | 484.86M 114.52% | 484.86M 0% | 484.86M 0% | 203.43M - | 203.43M 0% | 203.43M 0% | 217.29M - | 217.29M 0% | 217.29M 0% | 1.32B - | 1.32B 0% | 1.32B 0% | 499.75M - | 499.75M 0% | 499.75M 0% | 499.75M 0% | ||||||||||||||||||||
net cash used provided by financing activities | -207.24M - | -207.24M 0% | -207.24M 0% | -207.24M 0% | -226.02M 9.06% | -226.02M 0% | -226.02M 0% | -226.02M 0% | -484.86M 114.52% | -484.86M 0% | -484.86M 0% | -203.43M - | -203.43M 0% | -203.43M 0% | -217.29M - | -217.29M 0% | -217.29M 0% | -1.32B - | -1.32B 0% | -1.32B 0% | -499.75M - | -499.75M 0% | -499.75M 0% | -499.75M 0% | ||||||||||||||||||||
effect of forex changes on cash | -4.96M - | -4.96M 0% | -4.96M 0% | -4.96M 0% | 562.50K 111.35% | 562.50K 0% | 562.50K 0% | 562.50K 0% | -467.46K 183.10% | -467.46K 0% | -467.46K 0% | 1.64M - | 1.64M 0% | 1.64M 0% | 937.50K - | 937.50K 0% | 937.50K 0% | -1.53M - | -1.53M 0% | -1.53M 0% | -11.08M - | -11.08M 0% | -11.08M 0% | -11.08M 0% | ||||||||||||||||||||
net change in cash | -1.51M - | -1.51M 0% | -1.51M 0% | -1.51M 0% | -6.63M 338.18% | -6.63M 0% | -6.63M 0% | -6.63M 0% | -17.68M 166.78% | -17.68M 0% | -17.68M 0% | 70.07M - | 70.07M 0% | 70.07M 0% | -55.55M - | -55.55M 0% | -55.55M 0% | 223.38M - | 223.38M 0% | 223.38M 0% | 18.73M - | 18.73M 0% | 18.73M 0% | 18.73M 0% | 6.01M - | 2.57M - | 978.48M - | 1.15B 17.21% | 1.13B 1.81% | 1.18B 4.58% | 1.11B 6.14% | 1.26B 14.31% | ||||||||||||
cash at beginning of period | 60.25M - | 60.25M 0% | 60.25M 0% | 60.25M 0% | 58.74M 2.51% | 58.74M 0% | 58.74M 0% | 58.74M 0% | 52.11M 11.28% | 52.11M 0% | 52.11M 0% | -27.01M - | -27.01M 0% | -27.01M 0% | 43.05M - | 43.05M 0% | 43.05M 0% | -12.50M - | -12.50M 0% | -12.50M 0% | 210.88M - | 210.88M 0% | 210.88M 0% | 210.88M 0% | 1.81B - | 2.79B 54.11% | 421.46M 84.88% | 1.55B 267.20% | 12.49M 99.19% | 1.12B 8,850.92% | ||||||||||||||
cash at end of period | 58.74M - | 58.74M 0% | 58.74M 0% | 58.74M 0% | 52.11M 11.28% | 52.11M 0% | 52.11M 0% | 52.11M 0% | 34.43M 33.93% | 34.43M 0% | 34.43M 0% | 43.05M - | 43.05M 0% | 43.05M 0% | -12.50M - | -12.50M 0% | -12.50M 0% | 210.88M - | 210.88M 0% | 210.88M 0% | 229.61M - | 229.61M 0% | 229.61M 0% | 229.61M 0% | 6.01M - | 2.57M - | 2.79B - | 3.93B 41.16% | 1.55B 60.66% | 2.73B 76.10% | 1.12B 58.98% | 2.38B 113.04% | ||||||||||||
operating cash flow | 274.97M - | 274.97M 0% | 274.97M 0% | 274.97M 0% | 191.81M 30.24% | 191.81M 0% | 191.81M 0% | 191.81M 0% | 430.04M 124.20% | 430.04M 0% | 430.04M 0% | 548.38M - | 548.38M 0% | 548.38M 0% | 455.65M - | 455.65M 0% | 455.65M 0% | 696.62M - | 696.62M 0% | 696.62M 0% | 1.11B - | 1.11B 0% | 1.11B 0% | 1.11B 0% | 6.01M - | 2.57M - | 978.48M - | 1.15B 17.21% | 1.13B 1.81% | 1.18B 4.58% | 1.11B 6.14% | 1.26B 14.31% | ||||||||||||
capital expenditure | -322.74M - | -322.74M 0% | -322.74M 0% | -322.74M 0% | -245.38M 23.97% | -245.38M 0% | -245.38M 0% | -245.38M 0% | -226.13M 7.84% | -226.13M 0% | -226.13M 0% | -337.61M - | -337.61M 0% | -337.61M 0% | -509.33M - | -509.33M 0% | -509.33M 0% | -375.02M - | -375.02M 0% | -375.02M 0% | -289.71M - | -289.71M 0% | -289.71M 0% | -289.71M 0% | ||||||||||||||||||||
free cash flow | -47.77M - | -47.77M 0% | -47.77M 0% | -47.77M 0% | -53.56M 12.14% | -53.56M 0% | -53.56M 0% | -53.56M 0% | 203.91M 480.68% | 203.91M 0% | 203.91M 0% | 210.78M - | 210.78M 0% | 210.78M 0% | -53.68M - | -53.68M 0% | -53.68M 0% | 321.59M - | 321.59M 0% | 321.59M 0% | 818.65M - | 818.65M 0% | 818.65M 0% | 818.65M 0% | 6.01M - | 2.57M - | 978.48M - | 1.15B 17.21% | 1.13B 1.81% | 1.18B 4.58% | 1.11B 6.14% | 1.26B 14.31% |
All numbers in INR (except ratios and percentages)