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CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax6.2910.897.724.77
     
Net CashFlow From Operating Activities25.92-2.079.2610.29
Net Cash Used In Investing Activities-63.03-13.65-23.16-16.00
Net Cash Used From Financing Activities36.4116.8213.776.00
     
Net Inc/Dec In Cash And Cash Equivalents-0.711.10-0.130.29
Cash And Cash Equivalents Begin of Year18.200.200.330.04
Cash And Cash Equivalents End Of Year17.501.300.200.33
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax6.29
Net CashFlow From Operating Activities25.92
Net Cash Used In Investing Activities-63.03
Net Cash Used From Financing Activities36.41
Net Inc/Dec In Cash And Cash Equivalents-0.71
Cash And Cash Equivalents Begin of Year18.20
Cash And Cash Equivalents End Of Year17.50