Health Care & Life Sciences » Healthcare Provision | Narayana Hrudayalaya Ltd.

Narayana Hrudayalaya Ltd. | Cash Flow

Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
567
294
510
1,353
804
Depreciation, Depletion & Amortization
574
667
761
799
1,000
Other Funds
389
189
14
196
14
Funds from Operations
753
772
1,285
1,957
1,817
Changes in Working Capital
66
394
217
84
265
Net Operating Cash Flow
819
378
1,502
2,041
1,552
Capital Expenditures
1,291
982
905
1,350
2,037
Sale of Fixed Assets & Businesses
3
66
27
167
11
Purchase/Sale of Investments
112
924
8
191
247
Net Investing Cash Flow
1,682
2,216
1,517
1,516
5,382
Issuance/Reduction of Debt, Net
850
1,135
45
246
3,466
Net Financing Cash Flow
850
1,792
56
245
3,466
Net Change in Cash
13
46
71
280
361
Free Cash Flow
472
604
598
691
486
Net Assets from Acquisitions
-
-
323
45
3,603
Other Sources
175
8
-
2
-
Change in Capital Stock
-
-
2,927
11
1
Exchange Rate Effect
-
-
-
-
3
Other Uses
680
385
308
99
-

About Narayana Hrudayalaya

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Address
261/A, Bommasandra Industrial Area
Bangalore Karnataka 560099
India
Employees -
Website http://www.narayanahealth.org
Updated 09/14/2018
Narayana Hrudayalaya Ltd. engages in the provision of medical and health care services. It also provides services in the areas of cardiac surgery, cardiology, diabetes and endocrinology, gastroenterology, general surgery, neurosciences, facial surgery, nephrology, obstetrics and gynecology, orthopedics, oncology, pediatrics, transplant, urology, and vascular surgery; and other specialty services, such as dental, dermatology, emergency medicine, ears, nose, and throat, family medicine, general medicine, and genetic. The company was founded by Devi Prasad Shetty on July 19, 2000 and is headquartered in Bangalore, India.