AASHKAHospital
Aashka Hospitals Ltd — Cash Flow Statement
₹59.00
-4.86%
Aashka Hospitals Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 7.81 Cr | 10.59 Cr | 0.94 Cr | -64.50 Cr | — |
| Repayment Of Debt | -7.78 Cr | -8.79 Cr | -0.86 Cr | -3.39 Cr | — |
| Issuance Of Debt | 0.00 | 0.00 | 1.83 Cr | 3.73 Cr | — |
| Issuance Of Capital Stock | 0.00 | 0.00 | 0.00 | 64.95 Cr | — |
| Capital Expenditure | -1.38 Cr | -0.67 Cr | -0.07 Cr | -1.87 Cr | — |
| End Cash Position | 2.59 Cr | 1.98 Cr | 3.06 Cr | 1.07 Cr | — |
| Beginning Cash Position | 1.98 Cr | 3.06 Cr | 1.07 Cr | 2.93 Cr | — |
| Changes In Cash | 0.61 Cr | -1.08 Cr | 1.99 Cr | -1.86 Cr | — |
| Financing Cash Flow | -7.20 Cr | -11.70 Cr | 1.05 Cr | 62.64 Cr | — |
| Net Other Financing Charges | 2.30 Cr | 4.08 Cr | 3.09 Cr | 1000.00 | — |
| Interest Paid Cff | -1.72 Cr | -2.91 Cr | -3.00 Cr | -2.65 Cr | — |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | 64.95 Cr | — |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | 64.95 Cr | — |
| Net Issuance Payments Of Debt | -7.78 Cr | -8.79 Cr | 0.97 Cr | 0.35 Cr | — |
| Net Long Term Debt Issuance | -7.78 Cr | -8.79 Cr | -0.86 Cr | 0.35 Cr | — |
| Long Term Debt Payments | -7.78 Cr | -8.79 Cr | -0.86 Cr | -3.39 Cr | — |
| Long Term Debt Issuance | 0.00 | 0.00 | 1.83 Cr | 3.73 Cr | — |
| Investing Cash Flow | -1.38 Cr | -0.63 Cr | -0.07 Cr | -1.87 Cr | — |
| Interest Received Cfi | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Dividends Received Cfi | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Investment Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Sale Of Investment | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Purchase Of Investment | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Business Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Sale Of Business | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Purchase Of Business | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Intangibles Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Sale Of Intangibles | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Purchase Of Intangibles | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE Purchase And Sale | -1.38 Cr | -0.63 Cr | -0.07 Cr | -1.87 Cr | — |
| Sale Of PPE | 0.00 | 0.04 Cr | 0.00 | 0.00 | — |
| Purchase Of PPE | -1.38 Cr | -0.67 Cr | -0.07 Cr | -1.87 Cr | — |
| Operating Cash Flow | 9.19 Cr | 11.26 Cr | 1.01 Cr | -62.63 Cr | — |
| Taxes Refund Paid | -0.60 Cr | -0.49 Cr | 0.00 | -0.47 Cr | — |
| Interest Received Cfo | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Interest Paid Cfo | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Dividend Received Cfo | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Change In Working Capital | 3.55 Cr | 3.07 Cr | 0.73 Cr | -70.55 Cr | — |
| Change In Other Current Liabilities | 0.15 Cr | 0.47 Cr | -0.39 Cr | -1.00 Cr | — |
| Change In Other Current Assets | 4.93 Cr | 1.07 Cr | -0.46 Cr | -66.42 Cr | — |
| Change In Payable | -1.10 Cr | -0.58 Cr | 0.99 Cr | -2.71 Cr | — |
| Change In Inventory | -0.02 Cr | 0.03 Cr | 0.14 Cr | -22000.00 | — |
| Change In Receivables | -0.47 Cr | 2.12 Cr | 0.45 Cr | -0.50 Cr | — |
| Other Non Cash Items | -0.58 Cr | 3.40 Cr | -0.09 Cr | 2.65 Cr | — |
| Depreciation And Amortization | 2.95 Cr | 2.92 Cr | 2.93 Cr | 2.90 Cr | — |
| Depreciation | 2.95 Cr | 2.92 Cr | 2.93 Cr | 2.90 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Income From Continuing Operations | 3.87 Cr | 2.36 Cr | -2.57 Cr | 2.84 Cr | — |
| Net Short Term Debt Issuance | — | -1.15 Cr | 1.83 Cr | 3.73 Cr | -0.49 Cr |
| Short Term Debt Payments | — | -1.15 Cr | — | — | -0.49 Cr |
| Provisionand Write Offof Assets | — | 0.49 Cr | 0.00 | 0.47 Cr | 0.69 Cr |
| Short Term Debt Issuance | — | — | 1.83 Cr | 3.73 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | — | — | -2000.00 | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.