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Asarfi Hospital Ltd.

₹97.65
BSE
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Income Statement

Also called a Profit & Loss statement, an Income Statement shows how a company has performed financially over a specific accounting period. It focuses on revenue, expenses, profits, and losses.
Created with Highcharts 7.2.2RevenueNet IncomeProfit Margin025.050.075.0100.02%3%4%5%6%
Mar 2024
Particulars (In Cr)Mar 2024Y/Y Change
Operating Revenue84.40--
Other Income1.67--
Total Income86.07--
Total Expenditure79.83--
EBIDT17.72--
Depreciation8.79--
Interest2.69--
Tax2.08--
Net Profit4.16--

Balance Sheet

A financial statement that provides details about a company’s assets, liabilities, and shareholders’ equity at a given point in time.
Created with Highcharts 7.2.2Total AssetsTotal LiabilitiesTotal Debt to Equity050.0100.0150.0200.043%44%45%46%47%
Mar 2024
Particulars (In Cr)Mar 2024Y/Y Change
Total Current Assets46.75--
Total Non-Current Assets107.34--
Fixed assets93.77--
Total assets154.09--
Total Current Liabilities41.48--
Total Non-Current Liabilities42.20--
Total Capital Plus Liabilities154.09--
Total Shareholder Funds70.41--
Total Debt to Equity0.45--

Cash Flow

The net amount of cash or cash equivalents being transferred in and out of a company for a specified period of time. Cashflow stems from operating, investing and financing activities.
Created with Highcharts 7.2.2OperatingInvestingFinancing-180.0-120.0-60.0060.0
Mar 2024
Particulars (In Cr)Mar 2024Y/Y Change
Cash from Operating Activity26.07--
Cash from Financing Activities36.41--
Cash from Investing Activities-63.09--
Net Cash Flow-0.61--
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