YATHARTH HOSPITAL & TRAUMA CARE SERVICES
|
YATHARTH HOSPITAL & TRAUMA CARE SERVICES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹224 Cr | ₹172 Cr | ₹157 Cr | ₹88 Cr | ₹63 Cr |
| Adjustment | ₹86 Cr | ₹76 Cr | ₹26 Cr | ₹49 Cr | ₹49 Cr |
| Changes In working Capital | ₹-23 Cr | ₹-91 Cr | ₹-142 Cr | ₹-35 Cr | ₹-39 Cr |
| Cash Flow after changes in Working Capital | ₹287 Cr | ₹157 Cr | ₹41 Cr | ₹101 Cr | ₹73 Cr |
| Cash Flow from Operating Activities | ₹205 Cr | ₹131 Cr | ₹-3.08 Cr | ₹64 Cr | ₹60 Cr |
| Cash Flow from Investing Activities | ₹-598 Cr | ₹-388 Cr | ₹-226 Cr | ₹-20 Cr | ₹-52 Cr |
| Cash Flow from Financing Activities | ₹254 Cr | ₹509 Cr | ₹304 Cr | ₹-18 Cr | ₹-1.12 Cr |
| Net Cash Inflow / Outflow | ₹-140 Cr | ₹253 Cr | ₹75 Cr | ₹26 Cr | ₹6.64 Cr |
| Opening Cash & Cash Equivalents | ₹360 Cr | ₹108 Cr | ₹37 Cr | ₹12 Cr | ₹5.00 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 | ₹220 Cr | ₹360 Cr | ₹113 Cr | ₹37 Cr | ₹12 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 | ₹9,316.1 Cr | -3.1% | 14.2% | 24.3% | Stock Analytics | |
| APOLLO HOSPITALS ENTERPRISE | ₹127,249.0 Cr | 1% | 3% | 14% | Stock Analytics | |
| MAX HEALTHCARE INSTITUTE | ₹100,952.0 Cr | 4.7% | 2.8% | -9.6% | Stock Analytics | |
| FORTIS HEALTHCARE | ₹66,987.4 Cr | -2.3% | -1.9% | -4.3% | Stock Analytics | |
| ASTER DM HEALTHCARE | ₹66,504.2 Cr | -4.1% | -7.4% | 20.4% | Stock Analytics | |
| NARAYANA HRUDAYALAYA | ₹38,161.3 Cr | -2.3% | 2% | 7% | 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 | -3.1% |
14.2% |
24.3% |
| SENSEX | -2.3% |
-4.1% |
-7.4% |
You may also like the below Video Courses