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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   |   18-May-2024 Hrs IST
BSE NSE
Rs. 447.75
1.5 ( 0.34% )
 
Prev Close ( Rs.)
446.25
Open ( Rs.)
446.25
 
High ( Rs.)
452.50
Low ( Rs.)
428.00
 
Volume
4752
Week Avg.Volume
3544
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 448.30
2.65 ( 0.59% )
 
Prev Close ( Rs.)
445.65
Open ( Rs.)
446.55
 
High ( Rs.)
452.95
Low ( Rs.)
446.00
 
Volume
11336
Week Avg.Volume
67450
 
52 WK High-Low Range(Rs.)
306.1
504.9
Type :
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Profit Before Tax876.78631.06281.23-24.8850.16
Adjustment487.53492.52393.67401.72145.99
Changes In working Capital-352.49-394.02-215.6940.981.36
Cash Flow after changes in Working Capital1011.82729.56459.21417.82197.51
Cash Flow from Operating Activities637.84599.35436.73392.32174.63
Cash Flow from Investing Activities-203.10-521.75-212.38-432.82-778.21
Cash Flow from Financing Activities-177.48-11.24-190.5053.15473.75
Net Cash Inflow / Outflow257.2666.3633.8512.65-129.83
Opening Cash & Cash Equivalents117.0650.0016.153.50133.33
Cash & Cash Equivalent on Amalgamation / Take over / Merger00.71000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent374.32117.0750.0016.153.50