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YATHARTH HOSPITAL & TRAUMA CARE SERVICES LTD.

NSE : YATHARTHBSE : 543950ISIN CODE : INE0JO301016Industry : Hospital & Healthcare Services MCap (Rs. in Mn) : 83809.02 Face Value (Rs.) : 10 House : Private
BSECurrent Price (Rs.) 869.80Change (Rs.)5 (+0.58 %)
PREV CLOSE (Rs.) 864.80
OPEN PRICE (Rs.) 902.00
BID PRICE (QTY) 870.10 (3)
OFFER PRICE (QTY) 871.25 (13)
VOLUME 8722
TODAY'S LOW / HIGH (Rs.)856.50 902.00
52 WK LOW / HIGH (Rs.)538.15 920.2
NSECurrent Price (Rs.) 871.50Change (Rs.)5.8 (+0.67 %)
PREV CLOSE( Rs. ) 865.70
OPEN PRICE (Rs.) 862.60
BID PRICE (QTY) 870.65 (15)
OFFER PRICE (QTY) 871.50 (2)
VOLUME 259274
TODAY'S LOW / HIGH(Rs.) 856.05 880.00
52 WK LOW / HIGH (Rs.)538.25 919.5
GO

Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
171.74
156.83
87.68
63.11
28.12
Adjustment
53.99
26.18
48.75
49.25
39.37
Changes In working Capital
-49.53
-142.35
-35.25
-39.40
-21.57
Cash Flow after changes in Working Capital
176.20
40.67
101.18
72.96
45.92
Cash Flow from Operating Activities
149.60
-3.08
63.78
59.94
43.67
Cash Flow from Investing Activities
-420.16
-225.87
-20.31
-52.18
-21.24
Cash Flow from Financing Activities
519.50
304.21
-17.75
-1.12
-19.05
Net Cash Inflow / Outflow
248.94
75.26
25.73
6.64
3.39
Opening Cash & Cash Equivalents
112.70
37.43
11.71
5.00
1.62
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.01
0.00
0.00
0.07
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
361.65
112.70
37.43
11.71
5.00
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