YATHARTH HOSPITAL & TRAUMA CARE SERVICES
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YATHARTH HOSPITAL & TRAUMA CARE SERVICES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹172 Cr | ₹157 Cr | ₹88 Cr | ₹63 Cr | ₹28 Cr |
| Adjustment | ₹54 Cr | ₹26 Cr | ₹49 Cr | ₹49 Cr | ₹39 Cr |
| Changes In working Capital | ₹-50 Cr | ₹-142 Cr | ₹-35 Cr | ₹-39 Cr | ₹-22 Cr |
| Cash Flow after changes in Working Capital | ₹176 Cr | ₹41 Cr | ₹101 Cr | ₹73 Cr | ₹46 Cr |
| Cash Flow from Operating Activities | ₹150 Cr | ₹-3.08 Cr | ₹64 Cr | ₹60 Cr | ₹44 Cr |
| Cash Flow from Investing Activities | ₹-420 Cr | ₹-226 Cr | ₹-20 Cr | ₹-52 Cr | ₹-21 Cr |
| Cash Flow from Financing Activities | ₹519 Cr | ₹304 Cr | ₹-18 Cr | ₹-1.12 Cr | ₹-19 Cr |
| Net Cash Inflow / Outflow | ₹249 Cr | ₹75 Cr | ₹26 Cr | ₹6.64 Cr | ₹3.39 Cr |
| Opening Cash & Cash Equivalents | ₹113 Cr | ₹37 Cr | ₹12 Cr | ₹5.00 Cr | ₹1.62 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | ₹0.01 Cr | - | - | ₹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 | ₹362 Cr | ₹113 Cr | ₹37 Cr | ₹12 Cr | ₹5.00 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 | ₹8,070.6 Cr | 1.8% | 10.9% | 75.4% | Stock Analytics | |
| APOLLO HOSPITALS ENTERPRISE | ₹116,693.0 Cr | 2.1% | 6.5% | 17.2% | Stock Analytics | |
| MAX HEALTHCARE INSTITUTE | ₹102,166.0 Cr | 1% | 7.5% | -8.2% | Stock Analytics | |
| FORTIS HEALTHCARE | ₹73,283.8 Cr | 1% | 13% | 43.5% | Stock Analytics | |
| NARAYANA HRUDAYALAYA | ₹37,084.3 Cr | -2.1% | 3.9% | 3.2% | Stock Analytics | |
| GLOBAL HEALTH | ₹32,583.5 Cr | -1.5% | 12.3% | 0.3% | 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% |
10.9% |
75.4% |
| SENSEX | -4.3% |
-2.6% |
-7.6% |
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