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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]

Mar2026Mar2025Mar2024Mar2023Mar2022
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%


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