Yatharth Hospital & Trauma Care Services Limited (YATHARTH.NS)
INR 471.25
(-2.57%)
INR 471.25
(-2.57%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -30.78 Million | 637.84 Million | 599.35 Million | 436.73 Million | 392.31 Million |
| Net Income | 1.56 Billion | 876.78 Million | 631.06 Million | 281.23 Million | -13.01 Million |
| Depreciation & Amortization | 293 Million | 275.07 Million | 278.68 Million | 205.6 Million | 212.9 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -1.42 Billion | -352.49 Million | -394.03 Million | -215.69 Million | 40.98 Million |
| Other non-cash items | -31.16 Million | 212.46 Million | 213.84 Million | 188.07 Million | 151.44 Million |
| Investing Cash Flow | -2.25 Billion | -203.1 Million | -521.75 Million | -212.38 Million | -432.82 Million |
| Investments in PPE | -933.65 Million | -198.14 Million | -131.34 Million | -201.35 Million | -433.01 Million |
| Acquisitions | -201.06 Million | - | -389.21 Million | -11.31 Million | - |
| Investment purchases | -1.24 Billion | -6.37 Million | -2.22 Million | -100 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 10 Thousand | -4.96 Million | -1.2 Million | 10 Thousand | 190 Thousand |
| Financing Cash Flow | 3.04 Billion | -177.48 Million | -11.24 Million | -190.5 Million | -5.73 Million |
| Debt repayment | -2.63 Billion | -36.39 Million | -203.62 Million | -2.07 Million | -183.39 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 5.76 Billion | - | - | - | 58.88 Million |
| Other Financing Activities | 5.67 Billion | -213.87 Million | -214.86 Million | 10 Thousand | -189.12 Million |
| Accounts receivables | -1.19 Billion | -221.06 Million | -487.73 Million | -198.62 Million | -49.76 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | -19.13 Million | -8.74 Million | -18.06 Million | -5.31 Million | -5.98 Million |
| Other working capital | -211.82 Million | -122.69 Million | 111.76 Million | -11.76 Million | 96.72 Million |
| Cash at beginning of period | 374.32 Million | 117.07 Million | 50 Million | 16.15 Million | 3.5 Million |
| Cash at end of period | 1.12 Billion | 374.32 Million | 117.07 Million | 50 Million | 16.14 Million |
| Capital Expenditure | -933.65 Million | -198.14 Million | -131.34 Million | -201.35 Million | -433.01 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 752.64 Million | 257.25 Million | 67.07 Million | 33.85 Million | 12.64 Million |
| Free Cash Flow | -964.43 Million | 439.7 Million | 468.01 Million | 235.38 Million | -40.7 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 383.49 Million | 1.56 Billion | 294.88 Million | 276.03 Million | 190.36 Million | 876.78 Million |
| Depreciation & Amortization | - | 293 Million | - | - | - | 275.07 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -1.42 Billion | - | - | - | -352.49 Million |
| Other non-cash items | -383.49 Million | -31.16 Million | -294.88 Million | -276.03 Million | -190.36 Million | 212.46 Million |
| Investing Cash Flow | - | -2.25 Billion | - | - | - | -203.1 Million |
| Investments in PPE | - | -933.65 Million | - | - | - | -198.14 Million |
| Acquisitions | - | -201.06 Million | - | - | - | - |
| Investment purchases | - | -1.24 Billion | - | - | - | -6.37 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 10 Thousand | - | - | - | -4.96 Million |
| Financing Cash Flow | - | 3.04 Billion | - | - | - | -177.48 Million |
| Debt repayment | - | -2.63 Billion | - | - | - | -36.39 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 5.76 Billion | - | - | - | - |
| Other Financing Activities | - | 5.67 Billion | - | - | - | -213.87 Million |
| Accounts receivables | - | -1.19 Billion | - | - | - | -221.06 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | -19.13 Million | - | - | - | -8.74 Million |
| Other working capital | - | -211.82 Million | - | - | - | -122.69 Million |
| Cash at beginning of period | - | 374.32 Million | - | - | - | 117.07 Million |
| Cash at end of period | - | 1.12 Billion | - | - | - | 374.32 Million |
| Capital Expenditure | - | -933.65 Million | - | - | - | -198.14 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 752.64 Million | - | - | - | 257.25 Million |
| Free Cash Flow | - | -964.43 Million | - | - | - | 439.7 Million |
300633
WRPT
CENTURYPLY
GENGF
GTN-A
001940