Home > Cashflow Statement > ASARFI HOSPITAL

ASARFI HOSPITAL
Cashflow Statement

ASARFI HOSPITAL is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for ASARFI HOSPITAL
Please provide your vote to see the results

ASARFI HOSPITAL Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024
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%


You may also like the below Video Courses