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Cash Flow
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Yatharth Hospital & Trauma Care Services Ltd.
BSE CODE: 543950   |   NSE CODE: YATHARTH   |   ISIN CODE : INE0JO301016   |   17-Sep-2025 16:01 Hrs IST
BSE NSE
Rs. 800.00
16.4 ( 2.09% )
 
Prev Close ( Rs.)
783.60
Open ( Rs.)
785.45
 
High ( Rs.)
805.00
Low ( Rs.)
785.45
 
Volume
23361
Week Avg.Volume
38471
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 799.80
14.85 ( 1.89% )
 
Prev Close ( Rs.)
784.95
Open ( Rs.)
789.00
 
High ( Rs.)
804.95
Low ( Rs.)
785.45
 
Volume
491115
Week Avg.Volume
692101
 
52 WK High-Low Range(Rs.)
345.6
819.95
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax1717.391568.32876.78631.06281.23
Adjustment539.88261.84487.53492.52393.67
Changes In working Capital-495.27-1423.45-352.49-394.02-215.69
Cash Flow after changes in Working Capital1762.00406.711011.82729.56459.21
Cash Flow from Operating Activities1496.03-30.78637.84599.35436.73
Cash Flow from Investing Activities-4201.61-2258.65-203.10-521.75-212.38
Cash Flow from Financing Activities5194.983042.07-177.48-11.24-190.50
Net Cash Inflow / Outflow2489.40752.64257.2666.3633.85
Opening Cash & Cash Equivalents1126.96374.32117.0650.0016.15
Cash & Cash Equivalent on Amalgamation / Take over / Merger0.12000.710
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent3616.481126.96374.32117.0750.00