Yatharth Hospital & Trauma Care Services Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Yatharth Hospital & Trauma Care Services Limited generated cash of -$30,780,000, which is less than the previous year. Cash used in financing activities reached the amount of $3,042,070,000 last year. Net change in cash is therefore $752,640,000.
Cash Flow
| 2020 | 392.31M | -432.82M | -5.73M |
|---|---|---|---|
| 2023 | 637.84M | -203.1M | -177.48M |
| 2024 | -30.78M | -2.25B | 3.04B |
YATHARTH.NS Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2019 | |
|---|---|---|---|
Cash at beginning of period | 374.32M | 117.07M | 3.5M |
Operating activities | |||
Net income | 1.14B | 876.78M | -13.01M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 293M | 275.07M | 212.9M |
Stock-based compensation expense | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | -1.19B | -221.06M | -49.76M |
Inventories | -19.13M | -8.74M | -5.98M |
Accounts payable | 0 | 0 | 0 |
Cash generated by operating activities | -30.78M | 637.84M | 392.31M |
Investing activities | |||
Purchases Of Investments | -1.24B | -6.37M | 0 |
Investments In Property Plant And Equipment | -933.65M | -198.14M | -433.01M |
Acquisitions Net | -201.06M | 0 | 0 |
Cash generated by investing activities | -2.25B | -203.1M | -432.82M |
Financing activities | |||
Common Stock Issued | 5.76B | 0 | 58.88M |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | -2.63B | 36.39M | 183.39M |
Cash used in financing activities | 3.04B | -177.48M | -5.73M |
Net Change In Cash | 752.64M | 257.25M | 12.64M |
Cash at end of period | 1.12B | 374.32M | 16.14M |
| Data source | Data source | Data source |