YATHARTH HOSPITAL & TRAUMA CARE SERVICES
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YATHARTH HOSPITAL & TRAUMA CARE SERVICES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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% |
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