Yatharth Hospital & Trauma Care Services Limited (NSE:YATHARTH)
India · Delayed Price · Currency is INR 685.50
-3.85 (-0.56%)
Dec 26, 2025, 2:50 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2019 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2019 - 2020 |
Net Income | 1,525 | 1,306 | 1,145 | 657.68 | 441.62 | 181.6 | Upgrade |
Depreciation & Amortization | 636.34 | 571.72 | 293 | 275 | 278.68 | 205.6 | Upgrade |
Other Amortization | - | - | - | 0.07 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -55.26 | -28.91 | - | - | - | - | Upgrade |
Other Operating Activities | -52.41 | 142.99 | -45.09 | 57.58 | 273.08 | 265.22 | Upgrade |
Change in Accounts Receivable | -714.1 | -745.03 | -1,192 | -221.06 | -487.73 | -198.62 | Upgrade |
Change in Inventory | -147.32 | -128.17 | -19.13 | -8.74 | -18.06 | -5.31 | Upgrade |
Change in Other Net Operating Assets | 68.72 | 377.93 | -211.83 | -122.69 | 111.76 | -11.76 | Upgrade |
Operating Cash Flow | 1,278 | 1,496 | -30.78 | 637.84 | 599.35 | 436.73 | Upgrade |
Operating Cash Flow Growth | 27.25% | - | - | 6.42% | 37.24% | 11.32% | Upgrade |
Capital Expenditures | -4,257 | -3,108 | -933.65 | -198.14 | -131.34 | -201.35 | Upgrade |
Cash Acquisitions | -925.45 | -925.45 | -201.06 | - | -389.21 | -11.31 | Upgrade |
Investment in Securities | -1,391 | -245.9 | -1,249 | -6.37 | -2.22 | -0.1 | Upgrade |
Other Investing Activities | 148.4 | 78.03 | 125.35 | 1.41 | 1.02 | 0.38 | Upgrade |
Investing Cash Flow | -6,425 | -4,202 | -2,259 | -203.1 | -521.75 | -212.38 | Upgrade |
Long-Term Debt Issued | - | - | - | 36.39 | 203.62 | - | Upgrade |
Long-Term Debt Repaid | - | -732.9 | -2,631 | - | - | -2.07 | Upgrade |
Net Debt Issued (Repaid) | -643.87 | -732.9 | -2,631 | 36.39 | 203.62 | -2.07 | Upgrade |
Issuance of Common Stock | 6,003 | 6,003 | 5,768 | - | - | - | Upgrade |
Other Financing Activities | -42.85 | -75.11 | -94.18 | -213.87 | -214.86 | -188.43 | Upgrade |
Financing Cash Flow | 5,316 | 5,195 | 3,042 | -177.48 | -11.24 | -190.5 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0.12 | 0.12 | - | -0.01 | 0.71 | - | Upgrade |
Net Cash Flow | 169.13 | 2,490 | 752.64 | 257.25 | 67.07 | 33.85 | Upgrade |
Free Cash Flow | -2,979 | -1,612 | -964.43 | 439.7 | 468.01 | 235.38 | Upgrade |
Free Cash Flow Growth | - | - | - | -6.05% | 98.83% | - | Upgrade |
Free Cash Flow Margin | -29.99% | -18.20% | -14.32% | 8.42% | 11.65% | 10.29% | Upgrade |
Free Cash Flow Per Share | -31.72 | -18.18 | -12.17 | 6.71 | 7.14 | 3.59 | Upgrade |
Cash Interest Paid | 75.66 | 75.11 | 94.18 | 213.87 | 214.86 | 188.44 | Upgrade |
Cash Income Tax Paid | 479.41 | 265.97 | 437.49 | 373.98 | 130.21 | 22.48 | Upgrade |
Levered Free Cash Flow | -3,374 | -1,825 | -1,342 | 116.23 | 142.29 | 1.91 | Upgrade |
Unlevered Free Cash Flow | -3,353 | -1,778 | -1,283 | 249.9 | 276.58 | 119.69 | Upgrade |
Change in Working Capital | -692.11 | -495.27 | -1,423 | -352.49 | -394.03 | -215.69 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.