543943 — Asarfi Hospital Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.77bn
- IN₹4.22bn
- IN₹1.74bn
Annual cashflow statement for Asarfi Hospital, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 58.2 | 80.2 | 41.6 | 106 | 167 |
| Depreciation | |||||
| Non-Cash Items | 24.1 | 39.9 | 40.7 | 32.8 | 87.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 95.5 | -85.5 | 90.6 | -309 | -186 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 211 | 73.3 | 261 | -43.5 | 183 |
| Capital Expenditures | -195 | -201 | -461 | -98.5 | -181 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -55.4 | -12 | -170 | 24.6 | -1.81 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -251 | -213 | -631 | -73.8 | -183 |
| Financing Cash Flow Items | -7.02 | -79 | -14.1 | -40.8 | -42.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 38 | 151 | 364 | 126 | 47.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.28 | 11 | -6.09 | 8.35 | 47.7 |