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YATHARTH HOSPITAL & TRAUMA CARE SERVICES
Cashflow Statement

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YATHARTH HOSPITAL & TRAUMA CARE SERVICES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹157 Cr₹88 Cr₹63 Cr₹28 Cr₹-2.49 Cr
Adjustment ₹26 Cr₹49 Cr₹49 Cr₹39 Cr₹40 Cr
Changes In working Capital ₹-142 Cr₹-35 Cr₹-39 Cr₹-22 Cr₹4.10 Cr
Cash Flow after changes in Working Capital ₹41 Cr₹101 Cr₹73 Cr₹46 Cr₹42 Cr
Cash Flow from Operating Activities ₹-3.08 Cr₹64 Cr₹60 Cr₹44 Cr₹39 Cr
Cash Flow from Investing Activities ₹-226 Cr₹-20 Cr₹-52 Cr₹-21 Cr₹-43 Cr
Cash Flow from Financing Activities ₹304 Cr₹-18 Cr₹-1.12 Cr₹-19 Cr₹5.32 Cr
Net Cash Inflow / Outflow ₹75 Cr₹26 Cr₹6.64 Cr₹3.39 Cr₹1.27 Cr
Opening Cash & Cash Equivalents ₹37 Cr₹12 Cr₹5.00 Cr₹1.62 Cr₹0.35 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger --₹0.07 Cr--
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹113 Cr₹37 Cr₹12 Cr₹5.00 Cr₹1.62 Cr

Compare Cashflow Statement of peers of YATHARTH HOSPITAL & TRAUMA CARE SERVICES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
YATHARTH HOSPITAL & TRAUMA CARE SERVICES ₹6,756.2 Cr -0.8% 11.6% 31.7% Stock Analytics
MAX HEALTHCARE INSTITUTE ₹114,689.0 Cr -3.4% -6.8% 33.3% Stock Analytics
APOLLO HOSPITALS ENTERPRISE ₹110,383.0 Cr -2.2% 3.1% 12.3% Stock Analytics
FORTIS HEALTHCARE ₹69,822.3 Cr 1.1% 9.6% 66.9% Stock Analytics
GLOBAL HEALTH ₹37,503.0 Cr -0.1% 6.8% 26.5% Stock Analytics
NARAYANA HRUDAYALAYA ₹36,459.0 Cr -3.3% -8% 37.5% Stock Analytics


YATHARTH HOSPITAL & TRAUMA CARE SERVICES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
YATHARTH HOSPITAL & TRAUMA CARE SERVICES

-0.8%

11.6%

31.7%

SENSEX

-1.2%

-1.2%

-1.7%


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