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ASARFI HOSPITAL
Cashflow Statement

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ASARFI HOSPITAL Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024
Profit Before Tax₹14 Cr₹6.24 Cr
Adjustment ₹12 Cr₹11 Cr
Changes In working Capital ₹-28 Cr₹9.23 Cr
Cash Flow after changes in Working Capital ₹-1.27 Cr₹26 Cr
Cash Flow from Operating Activities ₹-4.35 Cr₹26 Cr
Cash Flow from Investing Activities ₹-7.38 Cr₹-63 Cr
Cash Flow from Financing Activities ₹13 Cr₹36 Cr
Net Cash Inflow / Outflow ₹0.84 Cr₹-0.71 Cr
Opening Cash & Cash Equivalents ₹0.59 Cr₹1.30 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger --
Cash & Cash Equivalent of Subsidiaries under liquidations --
Translation adjustment on reserves / op cash balalces frgn subsidiaries --
Effect of Foreign Exchange Fluctuations --
Closing Cash & Cash Equivalent ₹1.43 Cr₹0.59 Cr

Compare Cashflow Statement of peers of ASARFI HOSPITAL

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ASARFI HOSPITAL ₹454.1 Cr 1.9% 4.8% 81.8% Stock Analytics
APOLLO HOSPITALS ENTERPRISE ₹128,328.0 Cr 0% 0.4% 19.7% Stock Analytics
MAX HEALTHCARE INSTITUTE ₹98,300.9 Cr -5.6% -8.1% -20.4% Stock Analytics
ASTER DM HEALTHCARE ₹71,743.0 Cr -5.3% 1.4% 38.6% Stock Analytics
FORTIS HEALTHCARE ₹70,588.6 Cr -2.1% -3% 2.2% Stock Analytics
NARAYANA HRUDAYALAYA ₹37,459.3 Cr -0.1% -9.7% 2.9% Stock Analytics


ASARFI HOSPITAL Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ASARFI HOSPITAL

1.9%

4.8%

81.8%

SENSEX

-0.6%

1.1%

-3.2%


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