|
Yatharth Hospital & Trauma Care Services Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
7639.46 Cr.
|
P/BV
|
4.41
|
Book Value (Rs.)
|
179.74
|
|
52 Week High/Low (Rs.)
|
890/485
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FV/ML
|
10/1
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P/E(X)
|
43.56
|
|
Bookclosure
|
28/09/2024
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EPS (Rs.)
|
18.20
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 223.56 | 171.74 | 156.83 | 87.68 | 63.11 |
| | | | | | |
| Net CashFlow From Operating Activities | 204.52 | 149.60 | -3.08 | 63.78 | 59.94 |
| Net Cash Used In Investing Activities | -598.03 | -420.16 | -225.87 | -20.31 | -52.18 |
| Net Cash Used From Financing Activities | 253.53 | 519.50 | 304.21 | -17.75 | -1.12 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.01 | 0.00 | 0.00 | 0.07 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -139.98 | 248.95 | 75.26 | 25.73 | 6.71 |
| Cash And Cash Equivalents Begin of Year | 360.22 | 112.70 | 37.43 | 11.71 | 5.00 |
| Cash And Cash Equivalents End Of Year | 220.24 | 361.65 | 112.70 | 37.43 | 11.71 |
