Yatharth
YATHARTH.NSYatharth Hospital & Trauma Care Services Limited Price (YATHARTH.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
79,166,666
(7.7851)%Cash Flow Statement
Yatharth Hospital & Trauma Care Services LimitedCurrency: INR
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -13,010,000.00
+0% |
281.23M
-2,262% |
631.06M
+124% |
876.78M
+39% |
1.14B
+31% |
||||||||||||||
| Depreciation And Amortiz... | 212.90M | 205.60M | 278.68M | 275.07M | 293.00M | ||||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -49,760,000.00 | -198,620,000.00 | -487,730,000.00 | -221,060,000.00 | -1,192,480,000.00 | ||||||||||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Inventory | -5,980,000.00 | -5,310,000.00 | -18,060,000.00 | -8,740,000.00 | -19,130,000.00 | ||||||||||||||
| Other Working Capital | 96.72M | -11,760,000.00 | 111.76M | -122,690,000.00 | -211,820,000.00 | ||||||||||||||
| Other Non-Cash Items | 151.44M | 188.07M | 213.84M | 212.46M | -45,100,000.00 | ||||||||||||||
| Net Cash Provided By Op... | 392.31M
+0% |
436.73M
+11% |
599.35M
+37% |
637.84M
+6% |
-30,780,000.00
-105% |
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| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -433,010,000.00 | -201,350,000.00 | -131,340,000.00 | -198,140,000.00 | -933,650,000.00 | ||||||||||||||
| Acquisitions Net | 0.00 | -11,310,000.00 | -389,210,000.00 | 0.00 | -201,060,000.00 | ||||||||||||||
| Purchases Of Investments | 0.00 | -100,000.00 | -2,220,000.00 | -6,370,000.00 | -1,249,280,000.00 | ||||||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Other Investing Activities | 190.00k | 10.00k | -1,200,000.00 | -4,960,000.00 | 125.34M | ||||||||||||||
| Net Cash Used For Inv... | -432,820,000.00
+0% |
-212,380,000.00
-51% |
-521,750,000.00
+146% |
-203,100,000.00
-61% |
-2,258,650,000.00
+1,012% |
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| Financing Activities | |||||||||||||||||||
| Debt Repayment | 183.39M | -2,070,000.00 | 203.62M | 36.39M | -2,631,470,000.00 | ||||||||||||||
| Common Stock Issued | 58.88M | 0.00 | 0.00 | 0.00 | 5.77B | ||||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Other Financing Activities | -189,120,000.00 | -188,430,000.00 | -214,860,000.00 | -213,870,000.00 | -94,180,000.00 | ||||||||||||||
| Net Cash Used/Provide... | -5,730,000.00
+0% |
-190,500,000.00
+3,225% |
-11,240,000.00
-94% |
-177,480,000.00
+1,479% |
3.04B
-1,814% |
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| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Net Change In Cash | 12.65M | 33.85M | 67.07M | 257.25M | 752.64M | ||||||||||||||
| Cash At Beginning Of Per... | 3.50M | 16.15M | 50.00M | 117.07M | 374.32M | ||||||||||||||
| Cash At End Of Period | 16.15M | 50.00M | 117.07M | 374.32M | 1.13B | ||||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 392.31M | 436.73M | 599.35M | 637.84M | -30,780,000.00 | ||||||||||||||
| Capital Expenditure | -433,010,000.00 | -201,350,000.00 | -131,340,000.00 | -198,140,000.00 | -933,650,000.00 | ||||||||||||||
| Free Cash Flow | -40,700,000.00
+0% |
235.38M
-678% |
468.01M
+99% |
439.70M
-6% |
-964,430,000.00
-319% |
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