YATHARTH HOSPITAL & TRAUMA CARE SERVICES
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YATHARTH HOSPITAL & TRAUMA CARE SERVICES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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% |
|
SENSEX | 1.4% |
2.5% |
24.3% |
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