media

Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
Aashka Hospitals Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-2.572.374.111.381.36
      
Net CashFlow From Operating Activities4.09-62.6314.50-0.9610.12
Net Cash Used In Investing Activities-0.07-1.87-7.98-0.24-0.31
Net Cash Used From Financing Activities-2.0362.64-7.974.16-9.30
      
Net Inc/Dec In Cash And Cash Equivalents1.99-1.86-1.442.960.51
Cash And Cash Equivalents Begin of Year1.072.934.371.410.90
Cash And Cash Equivalents End Of Year3.061.072.934.371.41
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-2.57
Net CashFlow From Operating Activities4.09
Net Cash Used In Investing Activities-0.07
Net Cash Used From Financing Activities-2.03
Net Inc/Dec In Cash And Cash Equivalents1.99
Cash And Cash Equivalents Begin of Year1.07
Cash And Cash Equivalents End Of Year3.06