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ASARFI HOSPITAL
Cashflow Statement

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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 ₹358.8 Cr -1.5% -1.4% 24.9% Stock Analytics
APOLLO HOSPITALS ENTERPRISE ₹122,440.0 Cr 1.3% 9% 13% Stock Analytics
MAX HEALTHCARE INSTITUTE ₹91,979.4 Cr 2.2% 10.8% -14% Stock Analytics
ASTER DM HEALTHCARE ₹62,952.2 Cr -3.8% 6.9% 8.1% Stock Analytics
FORTIS HEALTHCARE ₹57,754.3 Cr -1.1% 2.1% -23.4% Stock Analytics
NARAYANA HRUDAYALAYA ₹38,062.2 Cr -3.1% 10.2% 1.4% Stock Analytics


ASARFI HOSPITAL Share Price vs Sensex

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

-1.5%

-1.4%

24.9%

SENSEX

0.7%

11.7%

-2%


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