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Asarfi Hospital Cash Flow Annual
BSE: 543943 | NSE: - | ISIN: INE0DN001027 | Sector: Healthcare Facilities232.00 -12.00 (-4.92%)Updated : 19 Aug 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 9.00 | 16.65 | 14.71 | 5.57 |
| Net Changein Cash | 4.77 | 0.84 | -0.61 | 1.10 |
| Cash Taxes Paid | 5.56 | 3.08 | 0.17 | 2.78 |
| Net Income/ Starting Line | 16.66 | 10.58 | 4.16 | 8.02 |
| Changesin Working Capital | -18.64 | -30.88 | 9.06 | -8.55 |
| Cashfrom Operating Activities | 18.30 | -4.35 | 26.07 | 7.33 |
| Cash Interest Paid | 4.24 | 4.08 | 2.69 | 1.34 |
| Cashfrom Financing Activities | 4.76 | 12.57 | 36.41 | 15.11 |
| Depreciation/ Depletion | 11.54 | 12.68 | 8.79 | 3.87 |
| Other Investing Cash Flow Items Total | -0.18 | 2.46 | -17.02 | -1.20 |
| Capital Expenditures | -18.11 | -9.85 | -46.07 | -20.14 |
| period Type | - | - | - | - |
| Non- Cash Items | 8.75 | 3.28 | 4.07 | 3.99 |
| Financing Cash Flow Items | -4.24 | -4.08 | -1.41 | -7.90 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -18.29 | -7.38 | -63.09 | -21.34 |
| Issuance( Retirement)of Stock Net | - | 0.00 | 23.10 | 17.45 |
*All figures in crores except per share values
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