YATHARTH — Yatharth Hospital & Trauma Care Services Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹37.36bn
- IN₹35.82bn
- IN₹6.71bn
- 58
- 30
- 88
- 65
Annual cashflow statement for Yatharth Hospital & Trauma Care Services, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -24.9 | 281 | 631 | 877 | 1,568 |
| Depreciation | |||||
| Non-Cash Items | 189 | 188 | 214 | 212 | -31.2 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 15.5 | -238 | -524 | -726 | -1,861 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 392 | 437 | 600 | 638 | -30.8 |
| Capital Expenditures | -433 | -201 | -131 | -198 | -934 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.19 | -11 | -390 | -4.96 | -1,325 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -433 | -212 | -522 | -203 | -2,259 |
| Financing Cash Flow Items | -189 | -188 | -215 | -214 | -94.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 53.1 | -191 | -11.2 | -177 | 3,042 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 12.6 | 33.9 | 67.1 | 257 | 753 |