Asarfi Hospital Limited (BOM:543943)
India · Delayed Price · Currency is INR 162.15
+2.20 (1.38%)
At close: Mar 5, 2026
Asarfi Hospital Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 163.31 | 105.76 | 41.62 | 80.15 | 57.28 | 35.34 |
Depreciation & Amortization | 120.36 | 126.76 | 87.88 | 38.74 | 33.47 | 29.12 |
Loss (Gain) From Sale of Assets | -0.23 | -3.98 | - | - | - | - |
Other Operating Activities | -4.01 | 6 | 38.95 | 19.6 | 4.47 | 5.82 |
Change in Accounts Receivable | -214.8 | -155.4 | -73.26 | -116.05 | -32.27 | 2.55 |
Change in Inventory | -6.54 | -4.77 | -3.75 | -3.33 | -2.73 | -3.98 |
Change in Accounts Payable | 22.43 | -119.99 | 198.69 | 25.91 | 9.84 | -14.16 |
Change in Other Net Operating Assets | -38.94 | 2.12 | -29.38 | -65.67 | 22.58 | 48.25 |
Operating Cash Flow | 41.59 | -43.5 | 260.74 | -20.65 | 92.65 | 102.95 |
Operating Cash Flow Growth | - | - | - | - | -10.01% | 324.76% |
Capital Expenditures | -121.02 | -117.87 | -460.74 | -201.41 | -195.18 | -83.62 |
Sale of Property, Plant & Equipment | 1.29 | 12.92 | - | - | - | - |
Investment in Securities | 66.74 | 18.33 | -96.85 | 63.06 | -70.97 | -43.85 |
Other Investing Activities | 3.99 | 12.79 | 2.14 | 2.18 | 2.94 | 1.68 |
Investing Cash Flow | -8.17 | -73.84 | -631.94 | -136.46 | -231.61 | -160.03 |
Short-Term Debt Issued | - | 1.33 | 51.76 | - | - | - |
Long-Term Debt Issued | - | 220.38 | 116.76 | 69.54 | 144.71 | 66.27 |
Total Debt Issued | 155.92 | 221.71 | 168.52 | 69.54 | 144.71 | 66.27 |
Short-Term Debt Repaid | - | -8.48 | - | - | - | - |
Long-Term Debt Repaid | - | -46.77 | -21.42 | - | - | - |
Total Debt Repaid | -107.2 | -55.26 | -21.42 | - | - | - |
Net Debt Issued (Repaid) | 48.72 | 166.45 | 147.1 | 69.54 | 144.71 | 66.27 |
Issuance of Common Stock | - | - | 231.03 | 174.48 | - | - |
Other Financing Activities | 1.97 | -40.76 | -14.06 | -75.87 | -7.02 | -6.27 |
Financing Cash Flow | 50.68 | 125.69 | 364.07 | 168.16 | 137.69 | 60 |
Miscellaneous Cash Flow Adjustments | -0 | - | -0 | - | - | - |
Net Cash Flow | 84.1 | 8.35 | -7.13 | 11.04 | -1.28 | 2.92 |
Free Cash Flow | -79.43 | -161.37 | -200 | -222.06 | -102.53 | 19.33 |
Free Cash Flow Margin | -4.95% | -13.38% | -23.70% | -31.41% | -15.72% | 3.57% |
Free Cash Flow Per Share | -4.04 | -8.20 | -11.08 | -20.99 | -13.68 | 2.58 |
Cash Interest Paid | 46.02 | 40.76 | 26.92 | 13.39 | 7.02 | 6.27 |
Cash Income Tax Paid | 74.06 | 30.8 | 1.74 | 20.34 | 19.5 | 11.17 |
Levered Free Cash Flow | -6.04 | -123.51 | -186.14 | -261.93 | -119.78 | 6.44 |
Unlevered Free Cash Flow | 24.22 | -98.28 | -171.9 | -256.51 | -118.33 | 9.38 |
Change in Working Capital | -237.85 | -278.04 | 92.3 | -159.14 | -2.57 | 32.66 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.