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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   |   04-Apr-2025 Hrs IST
BSE NSE
Rs. 452.60
-13.75 ( -2.95% )
 
Prev Close ( Rs.)
466.35
Open ( Rs.)
469.95
 
High ( Rs.)
469.95
Low ( Rs.)
443.70
 
Volume
20329
Week Avg.Volume
28106
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 451.75
-14.7 ( -3.15% )
 
Prev Close ( Rs.)
466.45
Open ( Rs.)
466.40
 
High ( Rs.)
466.40
Low ( Rs.)
443.15
 
Volume
514167
Week Avg.Volume
464829
 
52 WK High-Low Range(Rs.)
345.6
693
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax1568.32876.78631.06281.23-24.88
Adjustment261.84487.53492.52393.67401.72
Changes In working Capital-1423.43-352.49-394.02-215.6940.98
Cash Flow after changes in Working Capital406.731011.82729.56459.21417.82
Cash Flow from Operating Activities-30.78637.84599.35436.73392.32
Cash Flow from Investing Activities-2258.65-203.10-521.75-212.38-432.82
Cash Flow from Financing Activities3042.07-177.48-11.24-190.5053.15
Net Cash Inflow / Outflow752.64257.2666.3633.8512.65
Opening Cash & Cash Equivalents374.32117.0650.0016.153.50
Cash & Cash Equivalent on Amalgamation / Take over / Merger000.7100
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent1126.96374.32117.0750.0016.15