COMPANY PROFILE

YATHARTH HOSPITAL & TRAUMA CARE SERVICES LTD.

NSE : YATHARTHBSE : 543950ISIN CODE : INE0JO301016Industry : Hospital & Healthcare Services MCap (Rs. in Mn) : 89787.81 Face Value (Rs.) : 10 House : Private
BSECurrent Price (Rs.) 931.85Change (Rs.)10.5 (+1.14 %)
PREV CLOSE (Rs.) 921.35
OPEN PRICE (Rs.) 933.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 30167
TODAY'S LOW / HIGH (Rs.)891.05 943.90
52 WK LOW / HIGH (Rs.)538.15 1183.15
NSECurrent Price (Rs.) 931.80Change (Rs.)11 (+1.19 %)
PREV CLOSE( Rs. ) 920.80
OPEN PRICE (Rs.) 925.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 931.80 (290)
VOLUME 464232
TODAY'S LOW / HIGH(Rs.) 891.00 943.70
52 WK LOW / HIGH (Rs.)538.25 1184

Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
223.56
171.74
156.83
87.68
63.11
Adjustment
86.03
76.12
26.18
48.75
49.25
Changes In working Capital
-23.00
-90.75
-142.35
-35.25
-39.40
Cash Flow after changes in Working Capital
286.59
157.10
40.67
101.18
72.96
Cash Flow from Operating Activities
204.52
131.17
-3.08
63.78
59.94
Cash Flow from Investing Activities
-598.03
-387.58
-225.87
-20.31
-52.18
Cash Flow from Financing Activities
253.53
509.09
304.21
-17.75
-1.12
Net Cash Inflow / Outflow
-139.98
252.69
75.26
25.73
6.64
Opening Cash & Cash Equivalents
360.22
107.53
37.43
11.71
5.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.07
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
220.24
360.22
112.70
37.43
11.71