Company Information

Operating, investing and financing cash flows.

Cash Flow

YATHARTH HOSPITAL & TRAUMA CARE SERVICES LTD.

NSE Code: YATHARTHEQ
BSE Code: 543950
ISIN: INE0JO301016
Industry: Hospitals & Medical Services

Financial Data

Cash Flow

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Cash Flow for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00

Net Profit/Loss Before Extraordinary Items And Tax	127.18	119.43	113.12	85.52	60.32

Net CashFlow From Operating Activities	94.57	88.68	15.96	25.58	26.27
Net Cash Used In Investing Activities	-383.16	-297.76	-167.47	-8.66	-17.93
Net Cash Used From Financing Activities	215.36	346.62	240.58	-6.26	-7.47

Net Inc/Dec In Cash And Cash Equivalents	-73.23	137.55	89.08	10.67	0.86
Cash And Cash Equivalents Begin of Year	237.69	101.23	12.16	1.49	0.63
Cash And Cash Equivalents End Of Year	164.46	238.78	101.23	12.16	1.49

Five-year consolidated Cash Flow for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00

Net Profit/Loss Before Extraordinary Items And Tax	223.56	171.74	156.83	87.68	63.11

Net CashFlow From Operating Activities	204.52	149.60	-3.08	63.78	59.94
Net Cash Used In Investing Activities	-598.03	-420.16	-225.87	-20.31	-52.18
Net Cash Used From Financing Activities	253.53	519.50	304.21	-17.75	-1.12
Adjustments On Amalgamation / Merger / Demerger And Others	0.00	0.01	0.00	0.00	0.07

Net Inc/Dec In Cash And Cash Equivalents	-139.98	248.95	75.26	25.73	6.71
Cash And Cash Equivalents Begin of Year	360.22	112.70	37.43	11.71	5.00
Cash And Cash Equivalents End Of Year	220.24	361.65	112.70	37.43	11.71

Source: Financial statements as reported by the company.