ASARFI HOSPITAL
|
ASARFI HOSPITAL Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | |
|---|---|---|
| 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% |
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