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Yatharth Hospital & Trauma Care Services Cash Flow Annual
Trade| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 156.83 | 87.68 | 63.11 | 28.12 |
| Depreciation/ Depletion | 29.30 | 27.51 | 27.87 | 20.56 |
| Non- Cash Items | -3.12 | 21.25 | 21.38 | 18.81 |
| Changesin Working Capital | -186.09 | -72.65 | -52.35 | -23.82 |
| Cashfrom Operating Activities | -3.08 | 63.78 | 60.01 | 43.67 |
| Capital Expenditures | -93.37 | -19.81 | -13.13 | -20.14 |
| Other Investing Cash Flow Items Total | -132.50 | -0.50 | -39.04 | -1.10 |
| Cashfrom Investing Activities | -225.87 | -20.31 | -52.18 | -21.24 |
| Financing Cash Flow Items | -9.42 | -21.39 | -21.49 | -18.84 |
| Issuance( Retirement)of Stock Net | 576.77 | - | - | 0.00 |
| Issuance( Retirement)of Debt Net | -263.15 | 3.64 | 20.36 | -0.21 |
| Cashfrom Financing Activities | 304.21 | -17.75 | -1.12 | -19.05 |
| Net Changein Cash | 75.26 | 25.73 | 6.71 | 3.39 |
| Cash Taxes Paid | 43.75 | 37.40 | 13.02 | 2.25 |
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