Cash Flow | Yatharth Hospital & Trauma Care Services Ltd. | R Wadiwala Securities Pvt Ltd

YATHARTH HOSPITAL & TRAUMA CARE SERVICES LTD.

NSE : YATHARTHBSE : 543950ISIN CODE : INE0JO301016Industry : Hospital & Healthcare ServicesHouse : Private
BSE697.10-3.25 (-0.46 %)
PREV CLOSE (Rs.) 700.35
OPEN PRICE (Rs.) 699.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6823
TODAY'S LOW / HIGH (Rs.)688.35 700.35
52 WK LOW / HIGH (Rs.)345.35 843
NSE696.55-3.95 (-0.56 %)
PREV CLOSE( Rs. ) 700.50
OPEN PRICE (Rs.) 700.50
BID PRICE (QTY) 696.55 (21)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 259793
TODAY'S LOW / HIGH(Rs.) 688.35 700.55
52 WK LOW / HIGH (Rs.)345.6 843.7

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax1717.391568.32876.78631.06281.23
Adjustment539.88261.84487.53492.52393.67
Changes In working Capital-495.27-1423.45-352.49-394.02-215.69
Cash Flow after changes in Working Capital1762.00406.711011.82729.56459.21
Cash Flow from Operating Activities1496.03-30.78637.84599.35436.73
Cash Flow from Investing Activities-4201.61-2258.65-203.10-521.75-212.38
Cash Flow from Financing Activities5194.983042.07-177.48-11.24-190.50
Net Cash Inflow / Outflow2489.40752.64257.2666.3633.85
Opening Cash & Cash Equivalents1126.96374.32117.0650.0016.15
Cash & Cash Equivalent on Amalgamation / Take over / Merger0.12NANA0.71NA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent3616.481126.96374.32117.0750.00