ASARFI HOSPITAL LIMITED (ASARFI.BO)
INR 106.0
(2.71%)
INR 106.0
(2.71%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 260.74 Million | -20.65 Million | 92.64 Million | 102.94 Million | 24.23 Million |
| Net Income | 41.61 Million | 80.15 Million | 57.28 Million | 35.34 Million | 26.27 Million |
| Depreciation & Amortization | 87.87 Million | 38.73 Million | 33.47 Million | 29.12 Million | 24.23 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -106.39 Million | -185.05 Million | -12.41 Million | 46.82 Million | -32.6 Million |
| Other non-cash items | 237.64 Million | 45.51 Million | 14.31 Million | -8.34 Million | 6.33 Million |
| Investing Cash Flow | -630.89 Million | -136.46 Million | -231.61 Million | -160.02 Million | -48.35 Million |
| Investments in PPE | -460.73 Million | -201.4 Million | -195.18 Million | -83.61 Million | -70.6 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -170.16 Million | 64.94 Million | -36.43 Million | -76.41 Million | 22.25 Million |
| Financing Cash Flow | 364.06 Million | 168.15 Million | 137.68 Million | 59.99 Million | 24.15 Million |
| Debt repayment | -95.33 Million | -69.54 Million | -144.7 Million | -66.26 Million | -29.41 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | 268.73 Million | 98.61 Million | -7.01 Million | -6.27 Million | -5.25 Million |
| Accounts receivables | -73.26 Million | -116.04 Million | -32.26 Million | 2.55 Million | -1.89 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | -3.75 Million | -3.33 Million | -2.72 Million | -3.97 Million | 2.71 Million |
| Other working capital | -29.37 Million | -65.66 Million | 22.57 Million | 48.25 Million | -33.42 Million |
| Cash at beginning of period | 13.04 Million | 2 Million | 3.27 Million | 363 Thousand | 324 Thousand |
| Cash at end of period | 6.95 Million | 13.04 Million | 2 Million | 3.27 Million | 363 Thousand |
| Capital Expenditure | -460.73 Million | -201.4 Million | -195.18 Million | -83.61 Million | -70.6 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -6.09 Million | 11.04 Million | -1.27 Million | 2.91 Million | 39 Thousand |
| Free Cash Flow | -199.99 Million | -222.05 Million | -102.53 Million | 19.33 Million | -46.37 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 10.46 Million | 41.61 Million | 10.46 Million | 10.34 Million | 10.34 Million | 80.15 Million |
| Depreciation & Amortization | 21.95 Million | 87.87 Million | 21.95 Million | 21.98 Million | 21.98 Million | 38.73 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -24.4 Million | -106.39 Million | -24.4 Million | -28.78 Million | -28.78 Million | -185.05 Million |
| Other non-cash items | -3.85 Million | 237.64 Million | -3.85 Million | 122.67 Million | 122.67 Million | 45.51 Million |
| Investing Cash Flow | -1.71 Million | -630.89 Million | -1.71 Million | -313.73 Million | -313.73 Million | -136.46 Million |
| Investments in PPE | -787.63 Thousand | -460.73 Million | -787.63 Thousand | -229.58 Million | -229.58 Million | -201.4 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -923.41 Thousand | -170.16 Million | -923.41 Thousand | -84.15 Million | -84.15 Million | 64.94 Million |
| Financing Cash Flow | -24.83 Million | 364.06 Million | -24.83 Million | 206.86 Million | 206.86 Million | 168.15 Million |
| Debt repayment | - | -95.33 Million | - | - | - | -69.54 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -17.5 Million | - | -17.5 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -7.32 Million | 268.73 Million | -7.32 Million | 206.86 Million | 206.86 Million | 98.61 Million |
| Accounts receivables | -19.38 Million | -73.26 Million | -19.38 Million | -17.24 Million | -17.24 Million | -116.04 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -803.09 Thousand | -3.75 Million | -803.09 Thousand | -1.07 Million | -1.07 Million | -3.33 Million |
| Other working capital | -4.21 Million | -29.37 Million | -4.21 Million | -10.46 Million | -10.46 Million | -65.66 Million |
| Cash at beginning of period | - | 13.04 Million | - | - | - | 2 Million |
| Cash at end of period | -22.38 Million | 6.95 Million | -22.38 Million | 19.33 Million | 19.33 Million | 13.04 Million |
| Capital Expenditure | -787.63 Thousand | -460.73 Million | -787.63 Thousand | -229.58 Million | -229.58 Million | -201.4 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -22.38 Million | -6.09 Million | -22.38 Million | 19.33 Million | 19.33 Million | 11.04 Million |
| Free Cash Flow | 3.37 Million | -199.99 Million | 3.37 Million | -103.37 Million | -103.37 Million | -222.05 Million |
TAINWALCHM
WORK
5975
NICA
SVR
SWANENERGY