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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 ₹348.7 Cr -0.2% -14.6% 44.4% Stock Analytics
APOLLO HOSPITALS ENTERPRISE ₹116,696.0 Cr -8.7% -7.4% 6.7% Stock Analytics
MAX HEALTHCARE INSTITUTE ₹91,963.2 Cr -6.8% -6.2% -18.4% Stock Analytics
ASTER DM HEALTHCARE ₹61,779.8 Cr -6.7% -6.5% 8.6% Stock Analytics
FORTIS HEALTHCARE ₹59,332.2 Cr -5.9% -13.7% -18.6% Stock Analytics
NARAYANA HRUDAYALAYA ₹35,596.6 Cr -6.4% -10.1% 4.2% Stock Analytics


ASARFI HOSPITAL Share Price vs Sensex

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

-0.2%

-14.6%

44.4%

SENSEX

-2.3%

-6.6%

-12%


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