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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]

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 ₹8,094.7 Cr 2.9% 0.3% 52.8% Stock Analytics
APOLLO HOSPITALS ENTERPRISE ₹122,166.0 Cr 1.7% 6.2% 22.4% Stock Analytics
MAX HEALTHCARE INSTITUTE ₹98,511.7 Cr 0.6% -1.3% -13.7% Stock Analytics
FORTIS HEALTHCARE ₹74,771.0 Cr 0.3% 3.5% 29.5% Stock Analytics
ASTER DM HEALTHCARE ₹42,224.3 Cr 6.4% 10.6% 40.8% Stock Analytics
NARAYANA HRUDAYALAYA ₹38,690.6 Cr -1.4% 3.9% 6.2% 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

2.9%

0.3%

52.8%

SENSEX

1.7%

1.3%

-7.3%


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