Home > Cashflow Statement > ASARFI HOSPITAL

ASARFI HOSPITAL
Cashflow Statement

ASARFI HOSPITAL is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
Best 1M Momentum 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]

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 ₹461.0 Cr 5.5% 5.1% 84.1% Stock Analytics
APOLLO HOSPITALS ENTERPRISE ₹123,583.0 Cr -4.3% -3.8% 19.2% Stock Analytics
MAX HEALTHCARE INSTITUTE ₹98,213.0 Cr -6% -8.5% -20.8% Stock Analytics
ASTER DM HEALTHCARE ₹71,834.5 Cr -5.3% -0.1% 38.8% Stock Analytics
FORTIS HEALTHCARE ₹68,248.2 Cr -5.8% -7.4% 3.3% Stock Analytics
NARAYANA HRUDAYALAYA ₹37,412.3 Cr -2.8% -10.2% 3.6% Stock Analytics


ASARFI HOSPITAL Share Price vs Sensex

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

5.5%

5.1%

84.1%

SENSEX

-1.1%

1.3%

-3.3%


You may also like the below Video Courses