Yatharth Hospital & Trauma Care Services Limited (NSE:YATHARTH)

NSE:YATHARTH Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	1,305	1,145	657.68	441.62	181.6
Depreciation & Amortization	571.72	293	275	278.68	205.6
Other Amortization	-	-	0.07	-	-
Other Operating Activities	143.04	-45.1	57.58	273.08	265.22
Change in Accounts Receivable	-745.03	-1,192	-221.06	-487.73	-198.62
Change in Inventory	-128.17	-19.13	-8.74	-18.06	-5.31
Change in Other Net Operating Assets	349.02	-211.82	-122.69	111.76	-11.76
Operating Cash Flow	1,496	-30.78	637.84	599.35	436.73
Operating Cash Flow Growth	-	-	6.42%	37.24%	11.32%
Capital Expenditures	-3,108	-933.65	-198.14	-131.34	-201.35
Cash Acquisitions	-925.45	-201.06	-	-389.21	-11.31
Investment in Securities	-245.9	-1,249	-6.37	-2.22	-0.1
Other Investing Activities	78.03	125.35	1.41	1.02	0.38
Investing Cash Flow	-4,202	-2,259	-203.1	-521.75	-212.38
Long-Term Debt Issued	-	-	36.39	203.62	-
Long-Term Debt Repaid	-732.9	-2,631	-	-	-2.07
Net Debt Issued (Repaid)	-732.9	-2,631	36.39	203.62	-2.07
Issuance of Common Stock	6,003	5,768	-	-	-
Other Financing Activities	-75.11	-94.18	-213.87	-214.86	-188.43
Financing Cash Flow	5,195	3,042	-177.48	-11.24	-190.5
Miscellaneous Cash Flow Adjustments	0.12	-	-0.01	0.71	-
Net Cash Flow	2,490	752.64	257.25	67.07	33.85
Free Cash Flow	-1,612	-964.43	439.7	468.01	235.38
Free Cash Flow Growth	-	-	-6.05%	98.83%	-
Free Cash Flow Margin	-18.31%	-14.32%	8.42%	11.65%	10.29%
Free Cash Flow Per Share	-18.18	-12.17	6.71	7.14	3.59
Cash Interest Paid	75.11	94.18	213.87	214.86	188.44
Cash Income Tax Paid	265.97	437.49	373.98	130.21	22.48
Levered Free Cash Flow	-1,552	-1,342	116.23	142.29	1.91
Unlevered Free Cash Flow	-1,506	-1,283	249.9	276.58	119.69
Change in Net Working Capital	-11.81	1,603	506.01	395.47	175.28

Source: S&P Global Market Intelligence. Standard template. Financial Sources.