ASARFIHospital
Asarfi Hospital Ltd — Cash Flow Statement
₹169.55
-0.08%
Asarfi Hospital Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -16.14 Cr | -20.00 Cr | -22.21 Cr | -10.25 Cr | — |
| Repurchase Of Capital Stock | 0.00 | 0.00 | -6.25 Cr | 0.00 | — |
| Repayment Of Debt | -5.53 Cr | -2.14 Cr | — | — | — |
| Issuance Of Debt | 22.17 Cr | 16.85 Cr | — | — | — |
| Issuance Of Capital Stock | 0.00 | 23.10 Cr | 17.45 Cr | 0.00 | — |
| Capital Expenditure | -11.79 Cr | -46.07 Cr | -20.14 Cr | -19.52 Cr | — |
| End Cash Position | 1.43 Cr | 0.59 Cr | 1.30 Cr | 0.20 Cr | — |
| Beginning Cash Position | 0.59 Cr | 1.30 Cr | 0.20 Cr | 0.33 Cr | — |
| Effect Of Exchange Rate Changes | 0.00 | 0.00 | — | — | — |
| Changes In Cash | 0.84 Cr | -0.71 Cr | 1.10 Cr | -0.13 Cr | — |
| Financing Cash Flow | 12.57 Cr | 36.41 Cr | 16.82 Cr | 13.77 Cr | — |
| Interest Paid Cff | -4.08 Cr | -2.69 Cr | -1.34 Cr | -0.70 Cr | — |
| Net Common Stock Issuance | 0.00 | 23.10 Cr | 11.20 Cr | 0.00 | — |
| Common Stock Payments | 0.00 | 0.00 | -6.25 Cr | 0.00 | — |
| Common Stock Issuance | 0.00 | 23.10 Cr | 17.45 Cr | 0.00 | — |
| Net Issuance Payments Of Debt | 16.65 Cr | 14.71 Cr | 6.95 Cr | 14.47 Cr | — |
| Net Short Term Debt Issuance | -0.72 Cr | 5.18 Cr | — | — | — |
| Short Term Debt Payments | -0.85 Cr | 0.00 | — | — | — |
| Short Term Debt Issuance | 0.13 Cr | 5.18 Cr | — | — | — |
| Net Long Term Debt Issuance | 17.36 Cr | 9.53 Cr | 6.95 Cr | 14.47 Cr | — |
| Long Term Debt Payments | -4.68 Cr | -2.14 Cr | — | — | — |
| Long Term Debt Issuance | 22.04 Cr | 11.68 Cr | — | — | — |
| Investing Cash Flow | -7.38 Cr | -63.19 Cr | -13.65 Cr | -23.16 Cr | — |
| Net Other Investing Changes | 0.07 Cr | -0.49 Cr | — | 1000.00 | — |
| Interest Received Cfi | 1.21 Cr | 0.70 Cr | 0.22 Cr | 0.29 Cr | — |
| Dividends Received Cfi | 0.00 | 0.00 | — | — | — |
| Net Investment Purchase And Sale | 1.83 Cr | -9.69 Cr | 6.31 Cr | -7.10 Cr | — |
| Sale Of Investment | 1.83 Cr | 0.00 | 6.31 Cr | 0.00 | — |
| Purchase Of Investment | 0.00 | -9.69 Cr | 0.00 | -7.10 Cr | — |
| Net Investment Properties Purchase And Sale | 0.00 | 0.00 | — | — | — |
| Purchase Of Investment Properties | 0.00 | 0.00 | — | — | — |
| Net PPE Purchase And Sale | -10.50 Cr | -46.07 Cr | -20.14 Cr | -19.52 Cr | — |
| Sale Of PPE | 1.29 Cr | 0.00 | 0.00 | 0.00 | — |
| Purchase Of PPE | -11.79 Cr | -46.07 Cr | -20.14 Cr | -19.52 Cr | — |
| Operating Cash Flow | -4.35 Cr | 26.07 Cr | -2.07 Cr | 9.26 Cr | — |
| Taxes Refund Paid | -3.08 Cr | -0.17 Cr | -2.03 Cr | -1.95 Cr | — |
| Change In Working Capital | -27.80 Cr | 9.23 Cr | -15.91 Cr | -0.26 Cr | — |
| Change In Other Current Liabilities | -4.45 Cr | -3.85 Cr | -0.39 Cr | 4.09 Cr | — |
| Change In Other Current Assets | -0.26 Cr | -0.06 Cr | 0.00 | 0.00 | — |
| Change In Payable | -12.00 Cr | 19.87 Cr | 2.59 Cr | 0.98 Cr | — |
| Change In Inventory | -0.48 Cr | -0.38 Cr | -0.33 Cr | -0.27 Cr | — |
| Change In Receivables | -12.98 Cr | -5.84 Cr | -19.30 Cr | -5.16 Cr | — |
| Other Non Cash Items | -0.06 Cr | 1.99 Cr | 1.12 Cr | 0.41 Cr | — |
| Deferred Tax | 3.73 Cr | 2.08 Cr | — | — | — |
| Depreciation And Amortization | 12.68 Cr | 8.79 Cr | 3.87 Cr | 3.35 Cr | — |
| Depreciation | 12.68 Cr | 8.79 Cr | 3.87 Cr | 3.35 Cr | — |
| Gain Loss On Sale Of PPE | -0.40 Cr | 0.00 | — | — | — |
| Net Income From Continuing Operations | 10.58 Cr | 4.16 Cr | 10.89 Cr | 7.72 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | -1000.00 | — | — | -1000.00 |
| Net Other Financing Charges | — | 1.29 Cr | — | — | — |
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.