| Year | 2023 | 2022 |
|---|---|---|
| CF from Operating Activities | -30.78M | 637.84M |
| Net Income | 1.14B | 876.78M |
| Depreciation & Amortization | 293M | 275.07M |
| Deferred Income Taxes | 0 | 0 |
| Stock Based Compensation | 0 | 0 |
| Change in Working Capital | -1.42B | -352.49M |
| Accounts Receivable | -1.19B | -221.06M |
| Inventory | -19.13M | -8.74M |
| Accounts Payable | 0 | 0 |
| Other Working Capital | -211.82M | -122.69M |
| Other Non-Cash Items | -45.1M | 212.46M |
| CF from Investing Activities | -30.78M | 637.84M |
| Investments in Property, Plant & Equipment | -933.65M | -198.14M |
| Net Acquisitions | -201.06M | 0 |
| Investment Purchases | -1.25B | -6.37M |
| Sales/Maturities of Investments | 0 | 0 |
| Other Investing Activites | 125.34M | -4.96M |
| CF from Financing Activities | 3.04B | -177.48M |
| Debt Repayment | -2.63B | 36.39M |
| Common Stock Issued | 5.77B | 0 |
| Common Stock Repurchased | 0 | 0 |
| Dividends Paid | 0 | 0 |
| Other Financing Activites | -94.18M | -213.87M |
| Free Cash Flow | -964.43M | 439.7M |
| Operating Cash Flow | -30.78M | 637.84M |
| Capital Expenditures | -933.65M | -198.14M |
| Cash at Beginning of Period | 374.32M | 117.07M |
| Cash at End of Period | 1.13B | 374.32M |
| Net Change In Cash | 752.64M | 257.25M |
Yatharth Hospital & Trauma Care Services Limited
YATHARTH.NS
NSE
453.25INR8.75 (-1.67%)
YATHARTH.NS Financial Statements
Retained Earning Schedule
| Year | 2023 | 2022 |
|---|---|---|
| Retained Earnings (Previous Year) | 1.17B | 510.98M |
| Net Income | 1.14B | 657.68M |
| Stock Repurchases | 0 | 0 |
| Dividend Paid | 0 | 0 |
| Retained Earnings | 2.31B | 1.17B |
| Other Distributions | 1.14B | 657.68M |
PPE Schedule
| Year | 2023 | 2022 |
|---|---|---|
| Gross PPE | 4.14B | 2.59B |
| Annual Depreciation | 293M | 275.07M |
| Capital Expenditure | -933.65M | -198.14M |
| Net PPE | 4.78B | 2.51B |
Intangible and Goodwill Schedule
| Year | 2023 | 2022 |
|---|---|---|
| Acquisitions and Adjustments | 199.82M | 0 |
| Goodwill (Previous Year) | 397.01M | 397.01M |
| Goodwill | 596.83M | 397.01M |