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CASH FLOW

Yatharth Hospital & Trauma Care Services Ltd.

GO
Market Cap. ( ₹ in Cr. ) 8365.97 P/BV 4.63 Book Value ( ₹ ) 187.55
52 Week High/Low ( ₹ ) 920/538 FV/ML 10/1 P/E(X) 47.70
Book Closure 14/08/2026 EPS ( ₹ ) 18.20 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax223.56171.74156.8387.6863.11
      
Net CashFlow From Operating Activities204.52149.60-3.0863.7859.94
Net Cash Used In Investing Activities-598.03-420.16-225.87-20.31-52.18
Net Cash Used From Financing Activities253.53519.50304.21-17.75-1.12
Adjustments On Amalgamation / Merger / Demerger And Others0.000.010.000.000.07
      
Net Inc/Dec In Cash And Cash Equivalents-139.98248.9575.2625.736.71
Cash And Cash Equivalents Begin of Year360.22112.7037.4311.715.00
Cash And Cash Equivalents End Of Year220.24361.65112.7037.4311.71
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax223.56
Net CashFlow From Operating Activities204.52
Net Cash Used In Investing Activities-598.03
Net Cash Used From Financing Activities253.53
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents-139.98
Cash And Cash Equivalents Begin of Year360.22
Cash And Cash Equivalents End Of Year220.24
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