YATHARTH HOSPITAL & TRAUMA CARE SERVICES
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YATHARTH HOSPITAL & TRAUMA CARE SERVICES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹224 Cr | ₹172 Cr | ₹157 Cr | ₹88 Cr | ₹63 Cr |
| Adjustment | ₹86 Cr | ₹76 Cr | ₹26 Cr | ₹49 Cr | ₹49 Cr |
| Changes In working Capital | ₹-23 Cr | ₹-91 Cr | ₹-142 Cr | ₹-35 Cr | ₹-39 Cr |
| Cash Flow after changes in Working Capital | ₹287 Cr | ₹157 Cr | ₹41 Cr | ₹101 Cr | ₹73 Cr |
| Cash Flow from Operating Activities | ₹205 Cr | ₹131 Cr | ₹-3.08 Cr | ₹64 Cr | ₹60 Cr |
| Cash Flow from Investing Activities | ₹-598 Cr | ₹-388 Cr | ₹-226 Cr | ₹-20 Cr | ₹-52 Cr |
| Cash Flow from Financing Activities | ₹254 Cr | ₹509 Cr | ₹304 Cr | ₹-18 Cr | ₹-1.12 Cr |
| Net Cash Inflow / Outflow | ₹-140 Cr | ₹253 Cr | ₹75 Cr | ₹26 Cr | ₹6.64 Cr |
| Opening Cash & Cash Equivalents | ₹360 Cr | ₹108 Cr | ₹37 Cr | ₹12 Cr | ₹5.00 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 | ₹220 Cr | ₹360 Cr | ₹113 Cr | ₹37 Cr | ₹12 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 | ₹9,967.3 Cr | -10.7% | 3.1% | 40.9% | Stock Analytics | |
| APOLLO HOSPITALS ENTERPRISE | ₹117,019.0 Cr | -8.6% | -8.2% | 13.9% | Stock Analytics | |
| MAX HEALTHCARE INSTITUTE | ₹90,488.6 Cr | -11.3% | -8.8% | -13.2% | Stock Analytics | |
| ASTER DM HEALTHCARE | ₹60,633.5 Cr | -9.4% | -8% | 16.3% | Stock Analytics | |
| FORTIS HEALTHCARE | ₹57,995.9 Cr | -12.6% | -15.4% | -14.8% | Stock Analytics | |
| NARAYANA HRUDAYALAYA | ₹36,639.9 Cr | -4.5% | -6% | 4.8% | 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 | -10.7% |
3.1% |
40.9% |
| SENSEX | -3.1% |
-6.2% |
-11.7% |
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