Yatharth Hospital & Trauma Care Services Ltd
NSE:YATHARTH
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| 52 Week Range |
369.25
685.95
|
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Cash Flow Statement
Cash Flow Statement
Yatharth Hospital & Trauma Care Services Ltd
| Mar-2024 | ||
|---|---|---|
| Operating Cash Flow | ||
| Net Income |
1 568
|
|
| Depreciation & Amortization |
293
|
|
| Other Non-Cash Items |
(31)
|
|
| Cash Taxes Paid |
437
|
|
| Change in Working Capital |
(1 861)
|
|
| Cash from Operating Activities |
(31)
N/A
|
|
| Investing Cash Flow | ||
| Capital Expenditures |
(934)
|
|
| Other Items |
(1 325)
|
|
| Cash from Investing Activities |
(2 259)
N/A
|
|
| Financing Cash Flow | ||
| Net Issuance of Common Stock |
5 768
|
|
| Net Issuance of Debt |
(2 631)
|
|
| Other |
(94)
|
|
| Cash from Financing Activities |
3 042
N/A
|
|
| Change in Cash | ||
| Net Change in Cash |
753
N/A
|
|
| Free Cash Flow | ||
| Free Cash Flow |
(964)
N/A
|
|
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