Cash Flow | Asarfi Hospital Ltd. | R Wadiwala Securities Pvt Ltd

ASARFI HOSPITAL LTD.

NSE : NABSE : 543943ISIN CODE : INE0DN001027Industry : Hospital & Healthcare ServicesHouse : Private
BSE188.50-3.5 (-1.82 %)
PREV CLOSE (Rs.) 192.00
OPEN PRICE (Rs.) 188.05
BID PRICE (QTY) 189.55 (1000)
OFFER PRICE (QTY) 191.95 (1000)
VOLUME 3000
TODAY'S LOW / HIGH (Rs.)188.00 188.50
52 WK LOW / HIGH (Rs.) 72.9221
NSE
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Cash Flow

Select year
ParticularsMar2025Mar2024
Profit Before Tax143.1162.41
Adjustment122.23107.77
Changes In working Capital-278.0492.30
Cash Flow after changes in Working Capital-12.70262.48
Cash Flow from Operating Activities-43.50260.74
Cash Flow from Investing Activities-73.84-631.94
Cash Flow from Financing Activities125.69364.07
Net Cash Inflow / Outflow8.35-7.13
Opening Cash & Cash Equivalents5.9113.04
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANA
Effect of Foreign Exchange FluctuationsNANA
Closing Cash & Cash Equivalent14.265.91