Asarfi Hospital Limited (BOM:543943)
India · Delayed Price · Currency is INR 221.40
-12.45 (-5.32%)
At close: Aug 21, 2026
Asarfi Hospital Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 178.07 | 166.61 | 105.76 | 41.62 | 80.15 | 57.28 |
Depreciation & Amortization | 116.99 | 115.42 | 126.76 | 87.88 | 38.74 | 33.47 |
Loss (Gain) From Sale of Assets | -0.23 | -0.23 | -3.98 | - | - | - |
Other Operating Activities | 40.22 | 32.04 | 6 | 38.95 | 19.6 | 4.47 |
Change in Accounts Receivable | -227.36 | -143.24 | -155.4 | -73.26 | -116.05 | -32.27 |
Change in Inventory | -4.41 | -9.42 | -4.77 | -3.75 | -3.33 | -2.73 |
Change in Accounts Payable | 48.01 | 38.37 | -119.99 | 198.69 | 25.91 | 9.84 |
Change in Other Net Operating Assets | 13.6 | -16.5 | 2.12 | -29.38 | -65.67 | 22.58 |
Operating Cash Flow | 164.89 | 183.04 | -43.5 | 260.74 | -20.65 | 92.65 |
Operating Cash Flow Growth | - | - | - | - | - | -10.01% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -204.06 | -181.09 | -117.87 | -460.74 | -201.41 | -195.18 |
Sale of Property, Plant & Equipment | 0.27 | 0.27 | 12.92 | - | - | - |
Investment in Securities | 91.1 | 59.89 | 18.33 | -96.85 | 63.06 | -70.97 |
Other Investing Activities | -59.95 | -61.97 | 12.79 | 2.14 | 2.18 | 2.94 |
Investing Cash Flow | -164.59 | -182.9 | -73.84 | -631.94 | -136.46 | -231.61 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 78.21 | 1.33 | 51.76 | - | - |
Long-Term Debt Issued | - | 97.31 | 220.38 | 116.76 | 69.54 | 144.71 |
Total Debt Issued | 193.97 | 175.52 | 221.71 | 168.52 | 69.54 | 144.71 |
Short-Term Debt Repaid | - | - | -8.48 | - | - | - |
Long-Term Debt Repaid | - | -85.52 | -46.77 | -21.42 | - | - |
Total Debt Repaid | -111.33 | -85.52 | -55.26 | -21.42 | - | - |
Net Debt Issued (Repaid) | 82.64 | 90 | 166.45 | 147.1 | 69.54 | 144.71 |
Issuance of Common Stock | - | - | - | 231.03 | 174.48 | - |
Other Financing Activities | -44.69 | -42.44 | -40.76 | -14.06 | -75.87 | -7.02 |
Financing Cash Flow | 37.95 | 47.56 | 125.69 | 364.07 | 168.16 | 137.69 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 38.25 | 47.71 | 8.35 | -7.13 | 11.04 | -1.28 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -39.17 | 1.95 | -161.37 | -200 | -222.06 | -102.53 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -2.11% | 0.11% | -13.38% | -23.70% | -31.41% | -15.72% |
Free Cash Flow Per Share | -1.99 | 0.10 | -8.20 | -11.08 | -20.99 | -13.68 |
Levered Free Cash Flow | -95.64 | -93.48 | -123.51 | -186.14 | -261.93 | -119.78 |
Unlevered Free Cash Flow | -69.42 | -66.96 | -98.28 | -171.9 | -256.51 | -118.33 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 44.69 | 42.44 | 40.76 | 26.92 | 13.39 | 7.02 |
Cash Income Tax Paid | 54.68 | 55.64 | 30.8 | 1.74 | 20.34 | 19.5 |
Change in Working Capital | -170.16 | -130.79 | -278.04 | 92.3 | -159.14 | -2.57 |