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Asarfi Hospital Ltd
NSE: BSE: 543943
₹217.95
(2.32%)
Fri, 19 Jun 2026, 03:28 am
Market Cap (in Cr)416.37
PE Ratio25.74
Dividend0
Health Services
Hospital/Nursing Management
24.5KAsarfi Hospital Cashflow
| Particulars | 2022 | 2023 | 2024 |
|---|---|---|---|
| Deprecation and amortization | -38.74M | -87.88M | -126.76M |
| Accumulated depreciation, total | -208.72M | -296.60M | -411.22M |
| Cash from operating activities | 62.08M | 240.85M | -72.18M |
| Funds from operations | 119.80M | 148.55M | 205.85M |
| Net income (cash flow) | 80.15M | 41.62M | 105.76M |
| Depreciation & amortization (cash flow) | 38.74M | 87.88M | 126.76M |
| Depreciation/depletion | 38.74M | 87.88M | 126.76M |
| Amortization | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 |
| Non-cash items | 909.62K | 19.06M | -26.67M |
| Changes in working capital | -57.72M | 92.30M | -278.04M |
| Cash from investing activities | -215.56M | -638.97M | -85.92M |
| Capital expenditures | -201.41M | -465.62M | -117.87M |
| Capital expenditures - fixed assets | -201.41M | -465.62M | -117.87M |
| Capital expenditures - other assets | 0 | 0 | 0 |
| Cash from financing activities | 164.52M | 390.99M | 166.45M |
| Free cash flow | -139.32M | -224.78M | -190.06M |