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Narayana Hrudayalaya Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2017 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012
Profit Before Tax 147.33 45.80 56.31 28.38 41.81
Net CashFlow-Operating Activity 218.30 60.95 164.47 44.53 57.37
Net Cash Used In Investing Activity -161.92 -192.26 -172.59 -122.37 -84.02
NetCash Used in Fin. Activity -31.63 127.31 4.87 86.77 25.84
Net Inc/Dec In Cash And Equivlnt 24.81 -4 -3.25 8.93 -0.81
Cash And Equivalnt Begin of Year -8.60 18.70 21.95 12.67 13.48
Cash And Equivalnt End Of Year 16.21 14.70 18.70 21.59 12.67

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