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CASH FLOW

You can view the cash flow for the last 5 years.
Yatharth Hospital & Trauma Care Services Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax171.74156.8387.6863.1128.12
      
Net CashFlow From Operating Activities149.60-3.0863.7859.9443.67
Net Cash Used In Investing Activities-420.16-225.87-20.31-52.18-21.24
Net Cash Used From Financing Activities519.50304.21-17.75-1.12-19.05
Adjustments On Amalgamation / Merger / Demerger And Others0.000.000.000.070.00
      
Net Inc/Dec In Cash And Cash Equivalents248.9475.2625.736.713.39
Cash And Cash Equivalents Begin of Year112.7137.4311.715.001.62
Cash And Cash Equivalents End Of Year361.65112.7037.4311.715.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax171.74
Net CashFlow From Operating Activities149.60
Net Cash Used In Investing Activities-420.16
Net Cash Used From Financing Activities519.50
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents248.94
Cash And Cash Equivalents Begin of Year112.71
Cash And Cash Equivalents End Of Year361.65