Asarfi Hospital (BOM:543943) Net Change in Cash : ₹38.7 Mil (TTM As of Sep. 2023)

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What is Asarfi Hospital Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Asarfi Hospital's Net Change in Cash for the six months ended in Sep. 2023 was ₹38.7 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 was ₹38.7 Mil.

Asarfi Hospital Net Change in Cash Historical Data

The historical data trend for Asarfi Hospital's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Asarfi Hospital Net Change in Cash Chart

Asarfi Hospital Annual Data

Trend

Mar21

Mar22

Mar23

Net Change in Cash

2.92

-1.28

11.04

Asarfi Hospital Semi-Annual Data
	Mar21	Mar22	Sep22	Mar23	Sep23
Net Change in Cash	-	-	-	-	38.67

Asarfi Hospital Net Change in Cash Calculation

Asarfi Hospital's Net Change in Cash for the fiscal year that ended in Mar. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-20.652	+	-136.462	+	168.155	+	0
	=	11.0

Asarfi Hospital's Net Change in Cash for the quarter that ended in Sep. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 252.42 + -627.477 + 413.728 + 0

= 38.7

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was ₹38.7 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Asarfi Hospital Net Change in Cash Related Terms
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Asarfi Hospital (BOM:543943) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Asarfi Hospital Ltd (BOM:543943) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Bishunpur Polytechnic, Baramuri, 4th floor, Dhanbad, JH, IND, 828130

Website

https://www.asarfihospital.com

Asarfi Hospital Ltd provides healthcare facilities to the people of Jharkhand. It is a is a 250 bedded multi-specialty hospital offering healthcare facilities. The company is committed towards delivering valued healthcare services to patients that include prevention, treatment, and proper rehabilitation.

Asarfi Hospital (BOM:543943) Headlines

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