Aashka Hospitals Limited (BOM:543346)
India · Delayed Price · Currency is INR 84.98
-0.01 (-0.01%)
At close: Sep 11, 2026
Aashka Hospitals Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 33.39 | 32.66 | 23.58 | -25.69 | 23.65 |
Depreciation & Amortization | 29.68 | 29.46 | 29.18 | 29.34 | 29 |
Other Operating Activities | -7.47 | -5.77 | -11.72 | -0.86 | 26.54 |
Change in Accounts Receivable | -22.52 | 1.05 | 20.35 | 9.62 | -5.03 |
Change in Inventory | 0.09 | -0.24 | 0.26 | 1.45 | -0.02 |
Change in Accounts Payable | 6.43 | -11.01 | -5.85 | 9.92 | -27.08 |
Change in Other Net Operating Assets | 38.34 | 45.74 | 15.97 | -13.71 | -673.4 |
Operating Cash Flow | 77.93 | 91.9 | 71.77 | 10.07 | -626.34 |
Operating Cash Flow Growth | -15.20% | 28.04% | 612.95% | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -28.21 | -13.79 | -6.74 | -0.7 | -18.68 |
Sale of Property, Plant & Equipment | - | - | 0.39 | - | - |
Investing Cash Flow | -28.21 | -13.79 | -6.35 | -0.7 | -18.68 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | - | 18.26 | 37.33 |
Total Debt Issued | - | - | - | 18.26 | 37.33 |
Short-Term Debt Repaid | -40.47 | -55.16 | -11.45 | - | - |
Long-Term Debt Repaid | -3.27 | -22.63 | -76.48 | -8.58 | -33.88 |
Total Debt Repaid | -43.73 | -77.79 | -87.93 | -8.58 | -33.88 |
Net Debt Issued (Repaid) | -43.73 | -77.79 | -87.93 | 9.68 | 3.45 |
Issuance of Common Stock | 3.87 | - | - | - | 649.53 |
Other Financing Activities | 7.47 | 5.77 | 11.72 | 0.86 | -26.54 |
Financing Cash Flow | -32.39 | -72.03 | -76.21 | 10.55 | 626.44 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | 0 | -0 | - | -0 |
Net Cash Flow | 17.33 | 6.08 | -10.79 | 19.91 | -18.58 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 49.72 | 78.11 | 65.04 | 9.37 | -645.02 |
Free Cash Flow Growth | -36.34% | 20.10% | 594.48% | - | - |
Free Cash Flow Margin | 19.67% | 30.06% | 28.43% | 4.94% | -162.34% |
Free Cash Flow Per Share | 2.13 | 3.34 | 2.78 | 0.40 | -30.52 |
Levered Free Cash Flow | -0.47 | 9.91 | 39.09 | 3.98 | -14.46 |
Unlevered Free Cash Flow | 6.91 | 20.69 | 55.22 | 22.59 | 2.81 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 11.81 | 17.25 | 29.12 | 29.99 | 26.54 |
Cash Income Tax Paid | -6.17 | -6.04 | 4.88 | - | 4.74 |
Change in Working Capital | 22.33 | 35.55 | 30.73 | 7.28 | -705.53 |