Yatharth Hospital & Trauma Care Services Ltd
NSE: YATHARTH BSE: 543950
₹588.40
(-3.56)%
Mon, 02 Feb 2026, 03:58 am
Market Cap56.69B
PE Ratio37.18
Dividend0
Health Services
Hospital/Nursing Management
24.5KFinancials
| Particulars | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -83.81M | -212.90M | -205.60M | -278.68M | -275.07M | -293.00M | -571.72M |
| Accumulated depreciation, total | -445.23M | -637.38M | -822.39M | -1.39B | -1.64B | -2.13B | -2.67B |
| Cash from operating activities | 112.45M | 203.49M | 248.67M | 385.51M | 425.38M | 380.00K | 1.50B |
| Funds from operations | 111.09M | 162.52M | 464.35M | 779.53M | 777.87M | 1.42B | 1.99B |
| Net income (cash flow) | 39.77M | -13.01M | 181.60M | 441.62M | 657.68M | 1.14B | 1.31B |
| Depreciation & amortization (cash flow) | 83.81M | 212.90M | 205.60M | 278.68M | 275.07M | 293.00M | 571.72M |
| Depreciation/depletion | 83.81M | 212.90M | 205.60M | 277.63M | 275.00M | 293.00M | 571.72M |
| Amortization | — | — | — | 1.05M | 70.00K | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -22.88M | -25.50M | -22.48M | -130.21M | -373.98M | -437.51M | -294.89M |
| Changes in working capital | 1.36M | 40.97M | -215.68M | -394.02M | -352.49M | -1.42B | -495.26M |
| Cash from investing activities | -778.94M | -433.11M | -212.76M | -522.77M | -204.51M | -2.38B | -4.28B |
| Capital expenditures | -778.99M | -433.01M | -201.35M | -131.34M | -198.14M | -933.65M | -3.11B |
| Capital expenditures - fixed assets | -778.99M | -433.01M | -201.35M | -131.34M | -198.14M | -933.65M | -3.11B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 536.66M | 242.27M | -2.06M | 203.62M | 36.39M | 3.14B | 5.27B |
| Free cash flow | -666.54M | -229.52M | 47.32M | 254.17M | 227.24M | -933.27M | -1.61B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800