Aashka Hospitals Limited (AASHKA.BO)
INR 112.25
(0.0%)
INR 112.25
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 71.77 Million | 10.93 Million | -652.87 Million | 113.06 Million | -56.41 Million | 44.53 Million |
| Net Income | 23.57 Million | -25.69 Million | 23.65 Million | 41.13 Million | 13.79 Million | 13.62 Million |
| Depreciation & Amortization | 29.18 Million | 29.34 Million | 29 Million | 26.06 Million | 25.61 Million | 25.4 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 36.58 Million | 7.28 Million | -705.52 Million | 41.24 Million | -95.32 Million | 2.97 Million |
| Other non-cash items | -17.56 Million | 37.69 Million | 90.12 Million | 42.31 Million | 88.13 Million | 62.7 Million |
| Investing Cash Flow | -6.34 Million | -702 Thousand | -18.68 Million | -79.77 Million | -2.4 Million | -3.08 Million |
| Investments in PPE | -6.73 Million | -702 Thousand | -18.68 Million | -79.77 Million | -2.4 Million | -3.08 Million |
| Acquisitions | 389 Thousand | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 389 Thousand | - | - | - | - | - |
| Financing Cash Flow | -76.21 Million | 9.68 Million | 652.98 Million | -47.7 Million | 88.43 Million | -36.35 Million |
| Debt repayment | -76.48 Million | -9.68 Million | -3.45 Million | -57.15 Million | -18.66 Million | -67.51 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 53.68 Million | 9.45 Million | 74.5 Million | 31.16 Million |
| Other Financing Activities | 271 Thousand | 19.12 Million | 595.84 Million | -27.36 Million | -4.72 Million | -25.5 Million |
| Accounts receivables | 20.35 Million | 9.61 Million | -5.02 Million | -5.66 Million | -32.89 Million | -16.06 Million |
| Accounts payables | -5.84 Million | 9.91 Million | -27.07 Million | 19.17 Million | -2.79 Million | 7.34 Million |
| Inventory | 264 Thousand | 1.45 Million | -22 Thousand | 923 Thousand | -1.7 Million | -651 Thousand |
| Other working capital | 15.96 Million | -13.7 Million | -673.4 Million | 26.81 Million | -57.92 Million | 12.33 Million |
| Cash at beginning of period | 30.6 Million | 10.69 Million | 29.26 Million | 43.67 Million | 14.05 Million | - |
| Cash at end of period | 19.81 Million | 30.6 Million | 10.69 Million | 29.26 Million | 43.67 Million | 14.05 Million |
| Capital Expenditure | -6.73 Million | -702 Thousand | -18.68 Million | -79.77 Million | -2.4 Million | -3.08 Million |
| Effect of forex changes on cash | - | 1000.00 | -2000.00 | - | - | 8.95 Million |
| Net cash flow / Change in cash | -10.78 Million | 19.91 Million | -18.57 Million | -14.41 Million | 29.62 Million | 14.05 Million |
| Free Cash Flow | 65.03 Million | 10.22 Million | -671.55 Million | 33.29 Million | -58.81 Million | 41.45 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 16.18 Million | 23.57 Million | 9.66 Million | 9.66 Million | 4.24 Million | 2.12 Million |
| Depreciation & Amortization | 15.79 Million | 29.18 Million | 7.25 Million | 7.25 Million | 14.66 Million | 7.33 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5.1 Million | 30.73 Million | 11.09 Million | 11.09 Million | 1.56 Million | 7.19 Million |
| Other non-cash items | 15.32 Million | 43.59 Million | -10.91 Million | -10.91 Million | 62.68 Million | 2.12 Million |
| Investing Cash Flow | -9.13 Million | -6.34 Million | -822.5 Thousand | -822.5 Thousand | -4.7 Million | -2.35 Million |
| Investments in PPE | -9.13 Million | -6.73 Million | -1.01 Million | -1.01 Million | -4.7 Million | -2.35 Million |
| Acquisitions | - | 389 Thousand | 389 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 389 Thousand | 194.49 Thousand | 194.49 Thousand | - | - |
| Financing Cash Flow | -29.95 Million | -87.93 Million | -11.24 Million | -11.24 Million | -40.94 Million | -26.86 Million |
| Debt repayment | -30.43 Million | -87.93 Million | -46.99 Million | - | -40.94 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -29.95 Million | 271 Thousand | -11.24 Million | -11.24 Million | -26.86 Million | -26.86 Million |
| Accounts receivables | -20 Million | 20.35 Million | 21.4 Million | 21.4 Million | -22.45 Million | -11.22 Million |
| Accounts payables | -6.21 Million | -5.84 Million | 4.48 Million | - | -10.32 Million | - |
| Inventory | -845 Thousand | 264 Thousand | 71 Thousand | 71 Thousand | 122 Thousand | 61 Thousand |
| Other working capital | -5.1 Million | 15.96 Million | -10.37 Million | -10.37 Million | 34.22 Million | 18.35 Million |
| Cash at beginning of period | 19.81 Million | 30.6 Million | 9.72 Million | - | 30.6 Million | - |
| Cash at end of period | 7.12 Million | 19.81 Million | 19.81 Million | 5.04 Million | 9.72 Million | -10.43 Million |
| Capital Expenditure | -9.13 Million | -6.73 Million | -1.01 Million | -1.01 Million | -4.7 Million | -2.35 Million |
| Effect of forex changes on cash | - | - | - | - | 3.6 Million | - |
| Net cash flow / Change in cash | -12.68 Million | -10.78 Million | 10.09 Million | 5.04 Million | -20.87 Million | -10.43 Million |
| Free Cash Flow | 17.26 Million | 76.76 Million | 16.09 Million | 16.09 Million | 16.46 Million | 16.42 Million |
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