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Asarfi Hospital Ltd

NSE: BSE: 543943

170

(-3.22%)

Sat, 28 Feb 2026, 01:22 pm

Asarfi Hospital Cashflow

Particulars202220232024
Deprecation and amortization-38.74M-87.88M-126.76M
Accumulated depreciation, total-208.72M-296.60M-411.22M
Cash from operating activities62.08M240.85M-72.18M
Funds from operations119.80M148.55M205.85M
Net income (cash flow)80.15M41.62M105.76M
Depreciation & amortization (cash flow)38.74M87.88M126.76M
Depreciation/depletion38.74M87.88M126.76M
Amortization
Deferred taxes (cash flow)000
Non-cash items909.62K19.06M-26.67M
Changes in working capital-57.72M92.30M-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 assets000
Cash from financing activities164.52M390.99M166.45M
Free cash flow-139.32M-224.78M-190.06M

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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