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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]

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 ₹3,849.6 Cr -0.1% 11.9% NA Stock Analytics
APOLLO HOSPITALS ENTERPRISE ₹85,792.7 Cr -3.6% -5.6% 41.6% Stock Analytics
MAX HEALTHCARE INSTITUTE ₹81,456.0 Cr 10.2% 8% 82.4% Stock Analytics
GLOBAL HEALTH ₹39,089.3 Cr 4% 12.9% 195.1% Stock Analytics
FORTIS HEALTHCARE ₹33,395.6 Cr -0.8% 7.8% 67.8% Stock Analytics
NARAYANA HRUDAYALAYA ₹25,878.2 Cr 1.2% 1.3% 67.7% 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

-0.1%

11.9%

NA
SENSEX

1.4%

2.5%

24.3%


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