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]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹7,694.6 Cr -1.5% 1.7% 30.2% Stock Analytics
MAX HEALTHCARE INSTITUTE ₹115,127.0 Cr -1.5% 2.3% 27.4% Stock Analytics
APOLLO HOSPITALS ENTERPRISE ₹112,657.0 Cr -0.9% 2% 14.1% Stock Analytics
FORTIS HEALTHCARE ₹78,277.8 Cr -4.5% 7.1% 72.6% Stock Analytics
GLOBAL HEALTH ₹36,211.4 Cr -1.8% 2% 29.1% Stock Analytics
NARAYANA HRUDAYALAYA ₹35,405.5 Cr -1.4% -0.1% 38.1% 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

-1.5%

1.7%

30.2%

SENSEX

0.9%

2.5%

3.7%


You may also like the below Video Courses