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Asarfi Hospital Ltd.
₹97.65
BSE
-- ( -- %) 1D
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.
Particulars (In Cr) | Mar 2024 | Y/Y Change |
---|---|---|
Operating Revenue | 84.40 | -- |
Other Income | 1.67 | -- |
Total Income | 86.07 | -- |
Total Expenditure | 79.83 | -- |
EBIDT | 17.72 | -- |
Depreciation | 8.79 | -- |
Interest | 2.69 | -- |
Tax | 2.08 | -- |
Net Profit | 4.16 | -- |
Balance Sheet
A financial statement that provides details about a company’s assets, liabilities, and shareholders’ equity at a given point in time.
Particulars (In Cr) | Mar 2024 | Y/Y Change |
---|---|---|
Total Current Assets | 46.75 | -- |
Total Non-Current Assets | 107.34 | -- |
Fixed assets | 93.77 | -- |
Total assets | 154.09 | -- |
Total Current Liabilities | 41.48 | -- |
Total Non-Current Liabilities | 42.20 | -- |
Total Capital Plus Liabilities | 154.09 | -- |
Total Shareholder Funds | 70.41 | -- |
Total Debt to Equity | 0.45 | -- |
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.
Particulars (In Cr) | Mar 2024 | Y/Y Change |
---|---|---|
Cash from Operating Activity | 26.07 | -- |
Cash from Financing Activities | 36.41 | -- |
Cash from Investing Activities | -63.09 | -- |
Net Cash Flow | -0.61 | -- |
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