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Yatharth Hospital and Trauma Care Services Limited (IN:YATHARTH)
:YATHARTH
India Market
YATHARTH
Yatharth Hospital and Trauma Care Services Limited
RESEARCH TOOLSreports

Yatharth Hospital and Trauma Care Services Limited (YATHARTH) Cash flow

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Yatharth Hospital and Trauma Care Services Limited Cash Flow

IN:YATHARTH's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:YATHARTH's free cash flow was decreased by ₹-647.83M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 1.50B₹ -30.78M₹ 637.84M₹ 599.35M₹ 436.73M
Investing Cash Flow
₹ -4.20B₹ -2.26B₹ -203.10M₹ -521.75M₹ -212.38M
Financing Cash Flow
₹ 5.19B₹ 3.04B₹ -177.48M₹ -11.24M₹ -190.50M
End Cash Position
₹ 3.62B₹ 1.13B₹ 374.32M₹ 117.07M₹ 50.00M
Free Cash Flow
₹ -1.61B₹ -964.43M₹ 439.70M₹ 468.01M₹ 235.38M
Currency in INR

Yatharth Hospital and Trauma Care Services Limited Cash Flow