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Aashka Hospitals Cash Flow Annual
94.50 0.00 (0.00%)Updated : 22 May 2025
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 2.36 | -2.57 | 2.37 | 4.11 |
| Depreciation/ Depletion | 2.92 | 2.93 | 2.90 | 2.61 |
| Non- Cash Items | -0.68 | 3.00 | 3.13 | 3.88 |
| Changesin Working Capital | 2.59 | 0.73 | -71.03 | 3.90 |
| Cashfrom Operating Activities | 7.18 | 4.09 | -62.63 | 14.50 |
| Capital Expenditures | -0.67 | -0.07 | -1.87 | -7.98 |
| Other Investing Cash Flow Items Total | 0.04 | 0.00 | 0.00 | 0.00 |
| Cashfrom Investing Activities | -0.63 | -0.07 | -1.87 | -7.98 |
| Financing Cash Flow Items | 1.17 | -3.00 | -2.65 | -3.20 |
| Issuance( Retirement)of Stock Net | 0.00 | 0.00 | 64.95 | 0.95 |
| Issuance( Retirement)of Debt Net | -8.79 | 0.97 | 0.35 | -5.72 |
| Cashfrom Financing Activities | -7.62 | -2.03 | 62.64 | -7.97 |
| Net Changein Cash | -1.08 | 1.99 | -1.86 | -1.44 |
| Cash Interest Paid | 2.91 | 3.00 | 2.65 | 3.20 |
| Cash Taxes Paid | 0.49 | 0.00 | 0.47 | 0.23 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| period Type | - | - | - | - |
*All figures in crores except per share values
Aashka Hospitals Quick Links
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