YATHARTH HOSPITAL & TRAUMA CARE SERVICES
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YATHARTH HOSPITAL & TRAUMA CARE SERVICES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹157 Cr | ₹88 Cr | ₹63 Cr | ₹28 Cr | ₹-2.49 Cr |
Adjustment | ₹26 Cr | ₹49 Cr | ₹49 Cr | ₹39 Cr | ₹40 Cr |
Changes In working Capital | ₹-142 Cr | ₹-35 Cr | ₹-39 Cr | ₹-22 Cr | ₹4.10 Cr |
Cash Flow after changes in Working Capital | ₹41 Cr | ₹101 Cr | ₹73 Cr | ₹46 Cr | ₹42 Cr |
Cash Flow from Operating Activities | ₹-3.08 Cr | ₹64 Cr | ₹60 Cr | ₹44 Cr | ₹39 Cr |
Cash Flow from Investing Activities | ₹-226 Cr | ₹-20 Cr | ₹-52 Cr | ₹-21 Cr | ₹-43 Cr |
Cash Flow from Financing Activities | ₹304 Cr | ₹-18 Cr | ₹-1.12 Cr | ₹-19 Cr | ₹5.32 Cr |
Net Cash Inflow / Outflow | ₹75 Cr | ₹26 Cr | ₹6.64 Cr | ₹3.39 Cr | ₹1.27 Cr |
Opening Cash & Cash Equivalents | ₹37 Cr | ₹12 Cr | ₹5.00 Cr | ₹1.62 Cr | ₹0.35 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 | ₹113 Cr | ₹37 Cr | ₹12 Cr | ₹5.00 Cr | ₹1.62 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 | ₹4,126.9 Cr | 2.4% | -16.5% | 10% | Stock Analytics | |
MAX HEALTHCARE INSTITUTE | ₹111,174.0 Cr | -0.2% | -0.5% | 36.1% | Stock Analytics | |
APOLLO HOSPITALS ENTERPRISE | ₹97,577.3 Cr | -0.2% | -3.5% | 11.2% | Stock Analytics | |
FORTIS HEALTHCARE | ₹49,049.6 Cr | 4.7% | -5.5% | 43.9% | Stock Analytics | |
GLOBAL HEALTH | ₹31,356.2 Cr | 11.7% | 8.8% | -5.6% | Stock Analytics | |
NARAYANA HRUDAYALAYA | ₹28,710.7 Cr | 3.8% | 7.1% | 0.6% | 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 | 2.4% |
-16.5% |
10% |
SENSEX | 0.5% |
0.3% |
7.9% |
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