Also trades as: YATHARTH.BO (BSE) · $vol 0M
YATHARTH.NS NSE
Yatharth Hospital & Trauma Care Services Limited
1W: -10.7%
1M: +6.0%
3M: +19.4%
YTD: +52.8%
1Y: +44.6%
₹1,006.20 ($10.46)
-27.50 (-2.66%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$2.2B
+47.6% ▲
5Y CAGR: +38.3%
Capital Expenditures
$3.2B
-1.8% ▼
5Y CAGR: +73.5%
Free Cash Flow
-$957M
+40.7% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$983M
-139.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $631M | $877M | $1.1B | $1.7B | $1.8B |
| Depreciation & Amort. | $279M | $275M | $293M | $572M | $878M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$394M | -$352M | -$1.4B | -$495M | -$230M |
| Other Non-Cash Items | $84M | -$162M | -$45M | -$298M | -$193M |
| Operating Cash Flow | $599M | $638M | -$31M | $1.5B | $2.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$131M | -$198M | -$934M | -$3.1B | -$3.2B |
| Acquisitions (Net) | -$389M | $0 | -$201M | -$925M | -$2.5B |
| Investment Purchases | -$2M | -$6M | -$1.2B | -$745M | -$1.3B |
| Investment Sales | $0 | $0 | $0 | $499M | $770M |
| Other Investing | $1M | $1M | $125M | $78M | $0 |
| Investing Cash Flow | -$522M | -$203M | -$2.3B | -$4.2B | -$6.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | $204M | $36M | -$2.6B | -$733M | $2.6B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$215M | -$214M | -$94M | -$75M | -$59M |
| Financing Cash Flow | -$11M | -$177M | $3.0B | $5.2B | $2.6B |
| Net Change in Cash | $67M | $257M | $753M | $2.5B | -$983M |
| Cash End of Period | $117M | $374M | $1.1B | $3.6B | $2.6B |
| Free Cash Flow | $468M | $440M | -$964M | -$1.6B | -$957M |