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.