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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]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹10,216.0 Cr -8.7% 3.9% 32.6% Stock Analytics
APOLLO HOSPITALS ENTERPRISE ₹113,734.0 Cr -9.6% -8.1% 8.2% Stock Analytics
MAX HEALTHCARE INSTITUTE ₹87,987.2 Cr -8.4% -7.8% -15.9% Stock Analytics
ASTER DM HEALTHCARE ₹59,635.5 Cr -7.6% -9.3% 13.4% Stock Analytics
FORTIS HEALTHCARE ₹57,603.3 Cr -8% -16.3% -15.7% Stock Analytics
NARAYANA HRUDAYALAYA ₹35,288.0 Cr -5.3% -10.5% 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

-8.7%

3.9%

32.6%

SENSEX

-2.1%

-5.9%

-10.8%


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