Yatharth Hospital & Trauma Care Services Limited (NSE:YATHARTH)
India · Delayed Price · Currency is INR 1,063.95
+21.25 (2.04%)
Nov 12, 2026, 3:30 PM IST
NSE:YATHARTH Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 1,898 | 1,754 | 1,305 | 1,145 | 657.68 | 441.62 |
Depreciation & Amortization | 1,153 | 878.06 | 571.72 | 293 | 275 | 278.68 |
Other Amortization | - | - | - | - | 0.07 | - |
Loss (Gain) From Sale of Investments | -1.43 | -27.78 | -28.91 | - | - | - |
Provision & Write-off of Bad Debts | 244.62 | 201.71 | 225.55 | - | - | - |
Other Operating Activities | -496.24 | -530.59 | 145.46 | -45.09 | 57.58 | 273.08 |
Change in Accounts Receivable | -1,480 | -919.5 | -970.57 | -1,192 | -221.06 | -487.73 |
Change in Inventory | 59.8 | 2.85 | -128.17 | -19.13 | -8.74 | -18.06 |
Change in Accounts Payable | 690.08 | 806.67 | -0.25 | - | - | - |
Change in Other Net Operating Assets | 257.55 | -73.73 | 191.46 | -211.83 | -122.69 | 111.76 |
Operating Cash Flow | 2,292 | 2,045 | 1,312 | -30.78 | 637.84 | 599.35 |
Operating Cash Flow Growth | 79.35% | 55.92% | - | - | 6.42% | 37.24% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -3,564 | -3,165 | -3,019 | -933.65 | -198.14 | -131.34 |
Cash Acquisitions | -2,510 | -2,510 | -925.45 | -201.06 | - | -389.21 |
Investment in Securities | 689.88 | -496.67 | -8.91 | -1,249 | -6.37 | -2.22 |
Other Investing Activities | 152.42 | 191.81 | 77.86 | 125.35 | 1.41 | 1.02 |
Investing Cash Flow | -5,231 | -5,980 | -3,876 | -2,259 | -203.1 | -521.75 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | 2,623 | - | - | 36.39 | 203.62 |
Long-Term Debt Repaid | - | -34.23 | -840.94 | -2,631 | - | - |
Lease Payments | -221.12 | -34.23 | -30.21 | - | - | - |
Net Debt Issued (Repaid) | 4,213 | 2,589 | -840.94 | -2,631 | 36.39 | 203.62 |
Issuance of Common Stock | - | - | 6,003 | 5,768 | - | - |
Other Financing Activities | -194.66 | -53.44 | -71.11 | -94.18 | -213.87 | -214.86 |
Financing Cash Flow | 3,971 | 2,535 | 5,091 | 3,042 | -177.48 | -11.24 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0.01 | 0.71 |
Net Cash Flow | 1,031 | -1,400 | 2,527 | 752.64 | 257.25 | 67.07 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -1,272 | -1,120 | -1,708 | -964.43 | 439.7 | 468.01 |
Free Cash Flow Growth | - | - | - | - | -6.05% | 98.83% |
Free Cash Flow Margin | -8.54% | -9.28% | -19.28% | -14.32% | 8.42% | 11.65% |
Free Cash Flow Per Share | -13.21 | -11.63 | -19.26 | -12.17 | 6.71 | 7.14 |
Levered Free Cash Flow | -1,932 | -691.71 | -1,740 | -1,342 | 116.23 | 142.29 |
Unlevered Free Cash Flow | -1,801 | -650.86 | -1,693 | -1,283 | 249.9 | 276.58 |
Free Cash Flow After Leases | -1,494 | -1,154 | -1,738 | -964.43 | 439.7 | 468.01 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 177.72 | 36.5 | 71.11 | 94.18 | 213.87 | 214.86 |
Cash Income Tax Paid | 939.36 | 820.65 | 259.3 | 437.49 | 373.98 | 130.21 |
Change in Working Capital | -519.32 | -230 | -907.53 | -1,423 | -352.49 | -394.03 |