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Aashka Hospitals Cash Flow Annual

BSE: 543346 | NSE: - | ISIN: INE0EAX01014 | Sector: Healthcare Facilities
103.90 0.00 (0.00%)Updated : 14 Oct 2026
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Fiscal Period2026202520242023
Period End DateMar 26Mar 25Mar 24Mar 23
Issuance( Retirement)of Debt Net -4.37-7.78-8.790.97
Net Changein Cash 1.730.61-1.081.99
Cash Taxes Paid 0.620.600.490.00
Net Income/ Starting Line 3.343.272.36-2.57
Changesin Working Capital 1.622.952.590.73
Cashfrom Operating Activities 7.799.197.184.09
Cash Interest Paid 1.181.722.913.00
Cashfrom Financing Activities -3.24-7.20-7.62-2.03
Issuance( Retirement)of Stock Net 0.390.000.000.00
Depreciation/ Depletion 2.972.952.922.93
Other Investing Cash Flow Items Total 0.000.000.040.00
Capital Expenditures -2.82-1.38-0.67-0.07
period Type ----
Non- Cash Items -0.130.03-0.683.00
Financing Cash Flow Items 0.750.581.17-3.00
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities -2.82-1.38-0.63-0.07
*All figures in crores except per share values
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