Aashka Hospitals Ltd
NSE: BSE: 543346
₹74
(6.66%)
Thu, 12 Mar 2026, 03:19 pm
Market Cap1.62B
PE Ratio71.24
Dividend0
Health Services
Hospital/Nursing Management
24.5KAashka Hospitals Cashflow
| Particulars | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -25.41M | -25.61M | -26.06M | -29.00M | -29.34M | -29.18M | -29.46M |
| Accumulated depreciation, total | -93.10M | -118.71M | -144.77M | -173.77M | -203.90M | -232.73M | -262.18M |
| Cash from operating activities | 44.53M | -56.41M | 113.06M | -652.88M | 10.93M | 83.50M | 97.67M |
| Funds from operations | 41.56M | 38.91M | 71.82M | 52.65M | 3.65M | 52.76M | 62.12M |
| Net income (cash flow) | 13.63M | 13.79M | 41.14M | 23.65M | -25.69M | 23.58M | 32.66M |
| Depreciation & amortization (cash flow) | 25.41M | 25.61M | 26.06M | 29.00M | 29.34M | 29.18M | 29.46M |
| Depreciation/depletion | 25.41M | 25.61M | 26.06M | 29.00M | 29.34M | 29.18M | 29.46M |
| Amortization | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 2.52M | -491.00K | 4.62M | 0 | 0 | 1.00K | 0 |
| Changes in working capital | 2.97M | -95.32M | 41.24M | -705.53M | 7.28M | 30.73M | 35.55M |
| Cash from investing activities | -3.08M | -2.40M | -79.77M | -18.68M | -702.00K | -6.35M | -13.79M |
| Capital expenditures | -3.08M | -2.40M | -79.77M | -18.68M | -702.00K | -6.74M | -13.79M |
| Capital expenditures - fixed assets | -3.08M | -2.40M | -79.77M | -18.68M | -702.00K | -6.74M | -13.79M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -36.35M | 88.44M | -47.70M | 652.98M | 9.68M | -87.94M | -77.80M |
| Free cash flow | 41.45M | -58.81M | 33.29M | -671.55M | 10.23M | 76.76M | 83.88M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800