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CASH FLOW

Aashka Hospitals Ltd.

GO
Market Cap. ( ₹ in Cr. ) 227.57 P/BV 2.32 Book Value ( ₹ ) 41.85
52 Week High/Low ( ₹ ) 127/72 FV/ML 10/1000 P/E(X) 69.71
Book Closure EPS ( ₹ ) 1.40 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax2.36-2.572.374.111.38
      
Net CashFlow From Operating Activities7.184.09-62.6314.50-0.96
Net Cash Used In Investing Activities-0.63-0.07-1.87-7.98-0.24
Net Cash Used From Financing Activities-7.62-2.0362.64-7.974.16
      
Net Inc/Dec In Cash And Cash Equivalents-1.081.99-1.86-1.442.96
Cash And Cash Equivalents Begin of Year3.061.072.934.371.41
Cash And Cash Equivalents End Of Year1.983.061.072.934.37