Home > Cashflow Statement > YATHARTH HOSPITAL & TRAUMA CARE SERVICES

YATHARTH HOSPITAL & TRAUMA CARE SERVICES
Cashflow Statement

YATHARTH HOSPITAL & TRAUMA CARE SERVICES is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for YATHARTH HOSPITAL & TRAUMA CARE SERVICES
Please provide your vote to see the results

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

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹88 Cr₹63 Cr₹28 Cr₹-2.49 Cr₹5.02 Cr
Adjustment ₹49 Cr₹49 Cr₹39 Cr₹40 Cr₹15 Cr
Changes In working Capital ₹-35 Cr₹-39 Cr₹-22 Cr₹4.10 Cr₹0.14 Cr
Cash Flow after changes in Working Capital ₹101 Cr₹73 Cr₹46 Cr₹42 Cr₹20 Cr
Cash Flow from Operating Activities ₹64 Cr₹60 Cr₹44 Cr₹39 Cr₹17 Cr
Cash Flow from Investing Activities ₹-20 Cr₹-52 Cr₹-21 Cr₹-43 Cr₹-78 Cr
Cash Flow from Financing Activities ₹-18 Cr₹-1.12 Cr₹-19 Cr₹5.32 Cr₹47 Cr
Net Cash Inflow / Outflow ₹26 Cr₹6.64 Cr₹3.39 Cr₹1.27 Cr₹-13 Cr
Opening Cash & Cash Equivalents ₹12 Cr₹5.00 Cr₹1.62 Cr₹0.35 Cr₹13 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 ₹37 Cr₹12 Cr₹5.00 Cr₹1.62 Cr₹0.35 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 ₹3,772.7 Cr 1.8% -4.2% NA Stock Analytics
APOLLO HOSPITALS ENTERPRISE ₹85,581.4 Cr 1.7% -5.9% 27% Stock Analytics
MAX HEALTHCARE INSTITUTE ₹81,699.0 Cr 4.7% 1.9% 66.2% Stock Analytics
GLOBAL HEALTH ₹38,124.0 Cr -1.6% 1.1% 157.5% Stock Analytics
FORTIS HEALTHCARE ₹34,041.1 Cr 1.5% 2.6% 64.2% Stock Analytics
NARAYANA HRUDAYALAYA ₹26,421.8 Cr 0.1% -0.4% 64.4% 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

1.8%

-4.2%

NA
SENSEX

1.7%

-0.8%

19%


You may also like the below Video Courses