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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 ₹386.2 Cr 0.8% -1.5% 54.7% Stock Analytics
APOLLO HOSPITALS ENTERPRISE ₹113,202.0 Cr -0.3% -11.3% 1.4% Stock Analytics
MAX HEALTHCARE INSTITUTE ₹84,035.6 Cr -4.7% -16.9% -23.1% Stock Analytics
ASTER DM HEALTHCARE ₹60,058.2 Cr 1.3% -10.1% 3.1% Stock Analytics
FORTIS HEALTHCARE ₹57,074.8 Cr -3.1% -16.2% -27.3% Stock Analytics
NARAYANA HRUDAYALAYA ₹34,465.4 Cr -2.2% -11.7% -4.8% Stock Analytics


ASARFI HOSPITAL Share Price vs Sensex

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

0.8%

-1.5%

54.7%

SENSEX

-0.1%

-2.3%

-10.7%


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