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Yatharth Hospital & Trauma Care Services Limited (NSE:YATHARTH)
India flag India · Delayed Price · Currency is INR
617.15
-25.10 (-3.91%)
At close: Mar 30, 2026

NSE:YATHARTH Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
1,3061,145657.68441.62181.6
Depreciation & Amortization
571.72293275278.68205.6
Other Amortization
--0.07--
Loss (Gain) From Sale of Investments
-28.91----
Other Operating Activities
142.99-45.0957.58273.08265.22
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
377.93-211.83-122.69111.76-11.76
Operating Cash Flow
1,496-30.78637.84599.35436.73
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
78.03125.351.411.020.38
Investing Cash Flow
-4,202-2,259-203.1-521.75-212.38
Long-Term Debt Issued
--36.39203.62-
Long-Term Debt Repaid
-732.9-2,631---2.07
Net Debt Issued (Repaid)
-732.9-2,63136.39203.62-2.07
Issuance of Common Stock
6,0035,768---
Other Financing Activities
-75.11-94.18-213.87-214.86-188.43
Financing Cash Flow
5,1953,042-177.48-11.24-190.5
Miscellaneous Cash Flow Adjustments
0.12--0.010.71-
Net Cash Flow
2,490752.64257.2567.0733.85
Free Cash Flow
-1,612-964.43439.7468.01235.38
Free Cash Flow Growth
---6.05%98.83%-
Free Cash Flow Margin
-18.20%-14.32%8.42%11.65%10.29%
Free Cash Flow Per Share
-18.18-12.176.717.143.59
Cash Interest Paid
75.1194.18213.87214.86188.44
Cash Income Tax Paid
265.97437.49373.98130.2122.48
Levered Free Cash Flow
-1,825-1,342116.23142.291.91
Unlevered Free Cash Flow
-1,778-1,283249.9276.58119.69
Change in Working Capital
-495.27-1,423-352.49-394.03-215.69
Source: S&P Global Market Intelligence. Standard template. Financial Sources.