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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 ₹419.1 Cr -0.1% -2.9% 54% Stock Analytics
APOLLO HOSPITALS ENTERPRISE ₹126,818.0 Cr -1% -0.9% 19.9% Stock Analytics
MAX HEALTHCARE INSTITUTE ₹106,087.0 Cr -1.3% -5.5% -14.2% Stock Analytics
FORTIS HEALTHCARE ₹71,245.4 Cr -0.2% -3.2% 11.8% Stock Analytics
ASTER DM HEALTHCARE ₹70,945.4 Cr 0% 2.7% 41% Stock Analytics
NARAYANA HRUDAYALAYA ₹39,224.0 Cr -7.4% -4.1% 1.8% Stock Analytics


ASARFI HOSPITAL Share Price vs Sensex

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

-0.1%

-2.9%

54%

SENSEX

2.4%

1.5%

-4.3%


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