Aashka Hospitals Limited (BOM:543346)
India
· Delayed Price · Currency is INR 101.75
-1.70 (-1.64%)
At close: May 16, 2025
Aashka Hospitals Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 |
| Net Income | 35.52 | 23.58 | -25.69 | 23.65 | 41.14 | 13.79 | Upgrade
|
| Depreciation & Amortization | 30.31 | 29.18 | 29.34 | 29 | 26.06 | 25.61 | Upgrade
|
| Other Operating Activities | -16.55 | -11.72 | -0.86 | 26.54 | 36.57 | 46.33 | Upgrade
|
| Change in Accounts Receivable | 22.8 | 20.35 | 9.62 | -5.03 | -5.67 | -32.9 | Upgrade
|
| Change in Inventory | -0.7 | 0.26 | 1.45 | -0.02 | 0.92 | -1.71 | Upgrade
|
| Change in Accounts Payable | -1.73 | -5.85 | 9.92 | -27.08 | 19.17 | -2.8 | Upgrade
|
| Change in Other Net Operating Assets | 1.21 | 15.97 | -13.71 | -673.4 | 26.82 | -57.92 | Upgrade
|
| Operating Cash Flow | 70.85 | 71.77 | 10.07 | -626.34 | 145.02 | -9.59 | Upgrade
|
| Operating Cash Flow Growth | -18.91% | 612.95% | - | - | - | - | Upgrade
|
| Capital Expenditures | -11.17 | -6.74 | -0.7 | -18.68 | -79.77 | -2.4 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.39 | 0.39 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -10.78 | -6.35 | -0.7 | -18.68 | -79.77 | -2.4 | Upgrade
|
| Short-Term Debt Issued | - | - | 18.26 | 37.33 | - | 10 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 8.67 | Upgrade
|
| Total Debt Issued | 28.93 | - | 18.26 | 37.33 | - | 18.66 | Upgrade
|
| Short-Term Debt Repaid | - | -11.45 | - | - | -4.86 | - | Upgrade
|
| Long-Term Debt Repaid | - | -76.48 | -8.58 | -33.88 | -52.29 | - | Upgrade
|
| Total Debt Repaid | -108.15 | -87.93 | -8.58 | -33.88 | -57.15 | - | Upgrade
|
| Net Debt Issued (Repaid) | -79.22 | -87.93 | 9.68 | 3.45 | -57.15 | 18.66 | Upgrade
|
| Issuance of Common Stock | - | - | - | 649.53 | 9.45 | 74.5 | Upgrade
|
| Other Financing Activities | 16.55 | 11.72 | 0.86 | -26.54 | -31.95 | -51.55 | Upgrade
|
| Financing Cash Flow | -62.67 | -76.21 | 10.55 | 626.44 | -79.66 | 41.62 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | -0 | - | - | Upgrade
|
| Net Cash Flow | -2.6 | -10.79 | 19.91 | -18.58 | -14.41 | 29.63 | Upgrade
|
| Free Cash Flow | 59.69 | 65.04 | 9.37 | -645.02 | 65.25 | -11.99 | Upgrade
|
| Free Cash Flow Growth | -27.29% | 594.48% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 24.43% | 28.43% | 4.94% | -162.34% | 16.04% | -4.41% | Upgrade
|
| Free Cash Flow Per Share | 2.56 | 2.78 | 0.40 | -30.52 | 3.63 | -0.68 | Upgrade
|
| Cash Interest Paid | 24.76 | 29.12 | 29.99 | 26.54 | 31.95 | 45.61 | Upgrade
|
| Cash Income Tax Paid | 7.25 | 4.88 | - | 4.74 | 2.25 | 2.74 | Upgrade
|
| Levered Free Cash Flow | 64.57 | 39.09 | 3.98 | -14.46 | 8.7 | -23.4 | Upgrade
|
| Unlevered Free Cash Flow | 78.64 | 55.89 | 22.59 | 2.81 | 28.02 | 6.47 | Upgrade
|
| Change in Net Working Capital | -27.02 | -23.07 | -10.09 | 42.96 | -35.74 | 55.84 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.