ASARFI HOSPITAL
|
ASARFI HOSPITAL Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | |
|---|---|---|---|
| Profit Before Tax | ₹22 Cr | ₹14 Cr | ₹6.24 Cr |
| Adjustment | ₹15 Cr | ₹12 Cr | ₹11 Cr |
| Changes In working Capital | ₹-13 Cr | ₹-28 Cr | ₹9.23 Cr |
| Cash Flow after changes in Working Capital | ₹24 Cr | ₹-1.30 Cr | ₹26 Cr |
| Cash Flow from Operating Activities | ₹18 Cr | ₹-4.34 Cr | ₹26 Cr |
| Cash Flow from Investing Activities | ₹-18 Cr | ₹-7.38 Cr | ₹-63 Cr |
| Cash Flow from Financing Activities | ₹4.76 Cr | ₹13 Cr | ₹36 Cr |
| Net Cash Inflow / Outflow | ₹4.77 Cr | ₹0.84 Cr | ₹-0.71 Cr |
| Opening Cash & Cash Equivalents | ₹1.45 Cr | ₹0.61 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 | ₹6.22 Cr | ₹1.45 Cr | ₹0.59 Cr |
Compare Cashflow Statement of peers of ASARFI HOSPITAL
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| ASARFI HOSPITAL | ₹366.4 Cr | 16.7% | -0.9% | 13.1% | Stock Analytics | |
| APOLLO HOSPITALS ENTERPRISE | ₹120,190.0 Cr | -0.5% | 5.7% | 10.1% | Stock Analytics | |
| MAX HEALTHCARE INSTITUTE | ₹90,519.4 Cr | 8.1% | 2.9% | -21.4% | Stock Analytics | |
| ASTER DM HEALTHCARE | ₹62,756.1 Cr | 5.4% | 5.2% | 3% | Stock Analytics | |
| FORTIS HEALTHCARE | ₹61,906.6 Cr | 6.5% | 7.5% | -24.2% | Stock Analytics | |
| NARAYANA HRUDAYALAYA | ₹39,151.4 Cr | 11.4% | 11% | 7.6% | Stock Analytics | |
ASARFI HOSPITAL Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ASARFI HOSPITAL | 16.7% |
-0.9% |
13.1% |
| SENSEX | 7% |
9.6% |
-6.7% |
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