Yatharth Hospital & Trauma Care Services Limited (NSE: YATHARTH)
India
· Delayed Price · Currency is INR 618.95
+0.50 (0.08%)
Dec 24, 2024, 3:29 PM IST
NSE: YATHARTH Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 |
| Net Income | 1,292 | 1,145 | 657.68 | 441.62 | 181.6 | -13.01 | Upgrade
|
| Depreciation & Amortization | 429.35 | 293 | 275 | 278.68 | 205.6 | 212.9 | Upgrade
|
| Other Amortization | - | - | 0.07 | - | - | - | Upgrade
|
| Other Operating Activities | 62.75 | -45.1 | 57.58 | 273.08 | 265.22 | 151.44 | Upgrade
|
| Change in Accounts Receivable | -844.49 | -1,192 | -221.06 | -487.73 | -198.62 | -49.76 | Upgrade
|
| Change in Inventory | -82.38 | -19.13 | -8.74 | -18.06 | -5.31 | -5.98 | Upgrade
|
| Change in Other Net Operating Assets | 147.11 | -211.82 | -122.69 | 111.76 | -11.76 | 96.72 | Upgrade
|
| Operating Cash Flow | 1,004 | -30.78 | 637.84 | 599.35 | 436.73 | 392.31 | Upgrade
|
| Operating Cash Flow Growth | 183.63% | - | 6.42% | 37.24% | 11.32% | 124.65% | Upgrade
|
| Capital Expenditures | -1,614 | -933.65 | -198.14 | -131.34 | -201.35 | -433.01 | Upgrade
|
| Cash Acquisitions | -201.06 | -201.06 | - | -389.21 | -11.31 | - | Upgrade
|
| Investment in Securities | 1,499 | -1,249 | -6.37 | -2.22 | -0.1 | -0.11 | Upgrade
|
| Other Investing Activities | 132.95 | 125.35 | 1.41 | 1.02 | 0.38 | 0.3 | Upgrade
|
| Investing Cash Flow | -182.6 | -2,259 | -203.1 | -521.75 | -212.38 | -432.82 | Upgrade
|
| Long-Term Debt Issued | - | - | 36.39 | 203.62 | - | 183.39 | Upgrade
|
| Long-Term Debt Repaid | - | -2,631 | - | - | -2.07 | - | Upgrade
|
| Net Debt Issued (Repaid) | -34.15 | -2,631 | 36.39 | 203.62 | -2.07 | 183.39 | Upgrade
|
| Issuance of Common Stock | - | 5,768 | - | - | - | - | Upgrade
|
| Other Financing Activities | -83.08 | -94.18 | -213.87 | -214.86 | -188.43 | -189.12 | Upgrade
|
| Financing Cash Flow | -118.28 | 3,042 | -177.48 | -11.24 | -190.5 | -5.73 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0.01 | - | -0.01 | 0.71 | - | 58.89 | Upgrade
|
| Net Cash Flow | 703.17 | 752.64 | 257.25 | 67.07 | 33.85 | 12.65 | Upgrade
|
| Free Cash Flow | -609.47 | -964.43 | 439.7 | 468.01 | 235.38 | -40.7 | Upgrade
|
| Free Cash Flow Growth | - | - | -6.05% | 98.83% | - | - | Upgrade
|
| Free Cash Flow Margin | -7.84% | -14.33% | 8.42% | 11.65% | 10.29% | -2.79% | Upgrade
|
| Free Cash Flow Per Share | -7.09 | -12.17 | 6.71 | 7.14 | 3.59 | -0.62 | Upgrade
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| Cash Interest Paid | 50.28 | 94.18 | 213.87 | 214.86 | 188.44 | 189.12 | Upgrade
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| Cash Income Tax Paid | 272.32 | 437.49 | 373.98 | 130.21 | 22.48 | 25.5 | Upgrade
|
| Levered Free Cash Flow | -735.71 | -1,342 | 116.23 | 142.29 | 1.91 | -178.05 | Upgrade
|
| Unlevered Free Cash Flow | -704.29 | -1,283 | 249.9 | 276.58 | 119.69 | -59.85 | Upgrade
|
| Change in Net Working Capital | 527.83 | 1,603 | 506.01 | 395.47 | 175.28 | -57.8 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.