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Yatharth Hospital & Trauma Care Services Ltd Cash Flow Annual
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -73.29 | -263.15 | 3.64 | 20.36 |
| Net Changein Cash | 248.95 | 75.26 | 25.73 | 6.71 |
| Cash Taxes Paid | 26.60 | 43.75 | 37.40 | 13.02 |
| Net Income/ Starting Line | 171.74 | 156.83 | 87.68 | 63.11 |
| Changesin Working Capital | -76.11 | -186.09 | -72.65 | -52.35 |
| Cashfrom Operating Activities | 149.62 | -3.08 | 63.78 | 60.01 |
| Cashfrom Financing Activities | 519.50 | 304.21 | -17.75 | -1.12 |
| Issuance( Retirement)of Stock Net | 600.30 | 576.77 | - | - |
| Depreciation/ Depletion | 57.17 | 29.30 | 27.51 | 27.87 |
| Other Investing Cash Flow Items Total | -109.33 | -132.50 | -0.50 | -39.04 |
| Capital Expenditures | -310.83 | -93.37 | -19.81 | -13.13 |
| period Type | - | - | - | - |
| Non- Cash Items | -3.18 | -3.12 | 21.25 | 21.38 |
| Financing Cash Flow Items | -7.51 | -9.42 | -21.39 | -21.49 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -420.16 | -225.87 | -20.31 | -52.18 |
Yatharth Hospital & Trauma Care Services Ltd Quick Links
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