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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]

Mar2024Mar2023Mar2022Mar2021Mar2020
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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