YATHARTHHospital
Yatharth Hospital & Trauma Care Services Ltd — Cash Flow Statement
₹617.15
+0.00%
Yatharth Hospital & Trauma Care Services Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -161.23 Cr | -96.44 Cr | 43.97 Cr | 46.80 Cr | — |
| Issuance Of Capital Stock | 600.30 Cr | 576.77 Cr | 0.00 | — | 0.00 |
| Capital Expenditure | -310.83 Cr | -93.36 Cr | -19.81 Cr | -13.13 Cr | — |
| End Cash Position | 361.65 Cr | 112.70 Cr | 37.43 Cr | 11.71 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 0.01 Cr | — | -10000.00 | 6.71 Cr | 3.38 Cr |
| Beginning Cash Position | 112.70 Cr | 37.43 Cr | 11.71 Cr | 5.00 Cr | — |
| Changes In Cash | 248.94 Cr | 75.26 Cr | 25.73 Cr | 6.64 Cr | — |
| Financing Cash Flow | 519.50 Cr | 304.21 Cr | -17.75 Cr | -1.12 Cr | — |
| Interest Paid Cff | -7.51 Cr | -9.42 Cr | -21.39 Cr | -21.49 Cr | — |
| Net Common Stock Issuance | 600.30 Cr | 576.77 Cr | 0.00 | — | 0.00 |
| Common Stock Issuance | 600.30 Cr | 576.77 Cr | 0.00 | — | 0.00 |
| Net Issuance Payments Of Debt | -73.29 Cr | -263.15 Cr | 3.64 Cr | 20.36 Cr | — |
| Net Long Term Debt Issuance | -73.29 Cr | -263.15 Cr | 3.64 Cr | 20.36 Cr | — |
| Investing Cash Flow | -420.16 Cr | -225.87 Cr | -20.31 Cr | -52.17 Cr | — |
| Net Other Investing Changes | -10000.00 | 10000.00 | — | — | 10000.00 |
| Interest Received Cfi | 7.80 Cr | 12.53 Cr | 0.14 Cr | 0.10 Cr | — |
| Net Investment Purchase And Sale | -24.59 Cr | -124.93 Cr | -0.64 Cr | -0.22 Cr | — |
| Sale Of Investment | 49.91 Cr | 0.00 | — | — | — |
| Purchase Of Investment | -74.50 Cr | -124.93 Cr | -0.64 Cr | -0.22 Cr | — |
| Net Business Purchase And Sale | -92.55 Cr | -20.11 Cr | 0.00 | -38.92 Cr | — |
| Purchase Of Business | -92.55 Cr | -20.11 Cr | 0.00 | -38.92 Cr | — |
| Net PPE Purchase And Sale | -310.83 Cr | -93.36 Cr | -19.81 Cr | -13.13 Cr | — |
| Purchase Of PPE | -310.83 Cr | -93.36 Cr | -19.81 Cr | -13.13 Cr | — |
| Operating Cash Flow | 149.60 Cr | -3.08 Cr | 63.78 Cr | 59.94 Cr | — |
| Taxes Refund Paid | -26.60 Cr | -43.75 Cr | -37.40 Cr | -13.02 Cr | — |
| Change In Working Capital | -49.53 Cr | -142.34 Cr | -35.25 Cr | -39.40 Cr | — |
| Change In Other Current Liabilities | 8.63 Cr | 9.15 Cr | -3.94 Cr | 7.34 Cr | — |
| Change In Other Current Assets | 27.14 Cr | -31.09 Cr | -9.10 Cr | 2.53 Cr | — |
| Change In Inventory | -12.82 Cr | -1.91 Cr | -0.87 Cr | -1.81 Cr | — |
| Change In Receivables | -74.50 Cr | -119.25 Cr | -22.11 Cr | -48.77 Cr | — |
| Other Non Cash Items | -0.29 Cr | -3.12 Cr | 21.25 Cr | 21.38 Cr | — |
| Depreciation And Amortization | 57.17 Cr | 29.30 Cr | 27.51 Cr | 27.87 Cr | — |
| Depreciation | 57.17 Cr | 29.30 Cr | 27.50 Cr | 27.87 Cr | — |
| Gain Loss On Investment Securities | -2.89 Cr | — | — | — | — |
| Net Income From Continuing Operations | 171.74 Cr | 156.83 Cr | 87.68 Cr | 63.11 Cr | — |
| Amortization Cash Flow | — | 0.00 | 70000.00 | — | — |
| Net Other Financing Charges | — | — | — | — | 10000.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.