Asarfi Hospital Cash Flow Annual

Trade
BSE: 543943 | NSE: - | ISIN: INE0DN001027 | Sector: -
83.40 -0.89 (-1.06%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 4.218.025.824.77
Depreciation/ Depletion 8.783.873.352.91
Non- Cash Items 4.073.992.410.46
Changesin Working Capital 8.85-8.559.552.15
Cashfrom Operating Activities 25.927.3321.1410.29
Capital Expenditures -46.01-20.14-19.52-8.36
Other Investing Cash Flow Items Total -17.02-1.20-5.54-7.64
Cashfrom Investing Activities -63.03-21.34-25.06-16.00
Financing Cash Flow Items -1.41-7.90-0.70-0.63
Issuance( Retirement)of Stock Net 23.1017.450.000.00
Issuance( Retirement)of Debt Net 14.715.574.506.63
Cashfrom Financing Activities 36.4115.113.806.00
Net Changein Cash -0.711.10-0.130.29
Cash Interest Paid 2.691.340.700.63
Cash Taxes Paid 0.172.782.041.12
*All figures in crores except per share values
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