Yatharth Hospital & Trauma Care Services cash flow

Latest FY26
Cash from operations
₹205cr+36.7% on FY25
Capital spending
₹317cr+1.8% on FY25
Free cash flow
−₹112cr−₹161 cr in FY25
Cash from financing
₹254cr−51.2% on FY25
₹ crore except per share
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023
Adjustments to reconcile profit — non-cash items
—87.857.229.327.5
—20.20.00.0—
—5.37.59.421.4
—−19.5−7.8−12.5—
—−2.8−2.90.0—
—−3.40.00.0—
—−4.60.00.0—
Changes in working capital
—0.3−12.8−1.9−0.9
—−92.0−74.5−119−22.1
—−0.60.00.0—
—0.027.10.0—
—−4.40.0−31.1—
—80.70.00.0—
—−9.50.00.0—
—0.08.60.0—
—2.00.09.2—
—3.60.00.7—
—0.02.00.0—
Cash from operating activities
22522417215785.5
—63.04.5−116—
—28717640.7101
—82.126.643.737.4
—205150−3.163.8
Cash from investing activities
—31731193.419.8
—0.0−47.00.0—
—−48.00.00.0—
—0.074.50.0—
—1.70.00.0—
—25192.520.1—
—19.27.812.5—
—0.02.9−125—
—−598−420−226−20.3
Cash from financing activities
—0.0600577—
—2620.0−263—
—0.073.30.0—
—3.40.00.0—
—3.77.50.0—
—−1.70.0−9.4—
—254519304−17.7
—−14024975.3—
—−14024975.3—
———113—
Reference items
310292220180105
23.3%24.2%25.0%26.8%28.4%
−112−112−161−96.444.0
—138−252——
−₹11.63−₹11.63−₹16.73−₹10.01₹4.56
—1.20×1.15×−0.03×0.99×
—82.126.643.737.4
—3.77.5——
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

YATHARTH₹923.30

Yatharth Hospital & Trauma Care Services Ltd.

· Pharma & Health
₹ CrorePeersMAXHEALTHMEDANTAFORTISVIYASHTHYROCARESUPRIYASTARSPARCMcap ₹8,896 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation27.529.357.287.8—
+ Impairment Loss / (Reversal)—0.00.020.2—
+ Finance Costs21.49.47.55.3—
+ Interest Income—-12.5-7.8-19.5—
+ Fair Value (Gains) / Losses—0.0-2.9-2.8—
+ Other Non-cash Items—0.00.0-3.4—
+ Other — Cash Effects are Investing / Financing—0.00.0-4.6—
Changes in Working Capital
+ Inventories-0.9-1.9-12.80.3—
+ Trade Receivables — Current-22.1-119.2-74.5-92.0—
+ Other Financial Assets — Current—0.00.0-0.6—
+ Other Financial Assets — Non-current—0.027.10.0—
+ Other Current Assets—-31.10.0-4.4—
+ Trade Payables — Current—0.00.080.7—
+ Other Financial Liabilities — Current—0.00.0-9.5—
+ Other Financial Liabilities — Non-current—0.08.60.0—
+ Other Current Liabilities—9.20.02.0—
+ Provisions — Current—0.70.03.6—
+ Provisions — Non-current—0.02.00.0—
Cash from Operating Activities
Profit Before Tax (per I/S)85.5156.8171.7223.6225.1
+ Total Adjustments (incl. Working Capital)—-116.24.563.0—
Cash from Operations (pre-tax)101.240.7176.2286.6—
+ Income Taxes Paid37.443.726.682.1—
Cash from Operating Activities63.8-3.1149.6204.5—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)19.893.4310.8316.5—
+ Acq of Investment Property—0.0-47.00.0—
+ Disp of Investment Property—0.00.0-48.0—
+ Acq of Other Long-term Assets—0.074.50.0—
+ Purchase of Investments (Equity / Debt)—0.00.01.7—
+ Acq of Subsidiaries / Businesses (net)—20.192.5251.0—
+ Interest Received — Investing—12.57.819.2—
+ Other Inflows / (Outflows) — Investing—-124.92.90.0—
Cash from Investing Activities-20.3-225.9-420.2-598.0—
Cash from Financing Activities
+ Proceeds from Issue of Shares—576.8600.30.0—
+ Proceeds from Borrowings—-263.10.0262.3—
+ Repayment of Borrowings—0.073.30.0—
+ Payment of Lease Liabilities—0.00.03.4—
+ Interest Paid—0.07.53.7—
+ Other Inflows / (Outflows) — Financing—-9.40.0-1.7—
Cash from Financing Activities-17.7304.2519.5253.5—
Net Changes in Cash (pre-FX)—75.3248.9-140.0—
Net Changes in Cash—75.3248.9-140.0—
Closing Cash—112.7———
Reference Items
EBITDA105.3179.9220.2292.1310.4
EBITDA Margin %28.3526.8325.0124.2023.26
Free Cash Flow (CFO − Capex)44.0-96.4-161.2-112.0-112.0
Free Cash Flow to Equity——-251.8137.7—
Free Cash Flow per Basic Share4.56-10.01-16.73-11.63-11.63
Cash Flow to Net Income0.99-0.031.151.20—
Cash Paid for Taxes37.443.726.682.1—
Cash Paid for Interest——7.53.7—
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.