Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Asarfi Hospital Ltd.

GO
Market Cap. ( ₹ in Cr. ) 270.27 P/BV 3.63 Book Value ( ₹ ) 37.87
52 Week High/Low ( ₹ ) 139/53 FV/ML 10/1000 P/E(X) 25.56
Book Closure 13/09/2024 EPS ( ₹ ) 5.37 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)PRAR
FaceValue10.0010.00
   
Net Profit/Loss Before Extraordinary Items And Tax10.584.16
   
Net CashFlow From Operating Activities-4.3526.07
Net Cash Used In Investing Activities-7.38-63.09
Net Cash Used From Financing Activities12.5736.41
   
Net Inc/Dec In Cash And Cash Equivalents0.84-0.61
Cash And Cash Equivalents Begin of Year0.591.30
Cash And Cash Equivalents End Of Year1.430.70
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax10.58
Net CashFlow From Operating Activities-4.35
Net Cash Used In Investing Activities-7.38
Net Cash Used From Financing Activities12.57
Net Inc/Dec In Cash And Cash Equivalents0.84
Cash And Cash Equivalents Begin of Year0.59
Cash And Cash Equivalents End Of Year1.43