Cash Flow Yatharth Hospit. Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
171.00
156.00
87.00
63.00
28.00
-2.00
Adjustment
53.00
26.00
48.00
49.00
39.00
40.00
Changes In working Capital
-49.00
-142.00
-35.00
-39.00
-21.00
4.00
Cash Flow after changes in Working Capital
176.00
40.00
101.00
72.00
45.00
41.00
Cash Flow from Operating Activities
149.00
-3.00
63.00
59.00
43.00
39.00
Cash Flow from Investing Activities
-420.00
-225.00
-20.00
-52.00
-21.00
-43.00
Cash Flow from Financing Activities
519.00
304.00
-17.00
-1.00
-19.00
5.00
Net Cash Inflow / Outflow
248.00
75.00
25.00
6.00
3.00
1.00
Opening Cash & Cash Equivalents
112.00
37.00
11.00
5.00
1.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
361.00
112.00
37.00
11.00
5.00
1.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Yatharth Hospit.
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
171.74
44.29
127.00
287.76%
Adjustment
53.99
2.07
51.00
2508.21%
Changes In working Capital
-49.53
-23.55
-26.00
-110.32%
Cash Flow after changes in Working Capital
176.2
22.82
154.00
672.13%
Cash Flow from Operating Activities
149.6
14.52
135.00
930.30%
Cash Flow from Investing Activities
-420.15
-33.1
-387.00
-1169.34%
Cash Flow from Financing Activities
519.5
48
471.00
982.29%
Net Cash Inflow / Outflow
248.95
29.42
219.00
746.19%
Opening Cash & Cash Equivalents
112.7
2.19
110.00
5046.12%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
361.65
31.62
330.00
1043.74%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 4,957.14% vs -104.83% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
149.60
-3.08
4,957.14%
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