Vogue Commercial Co. Ltd Cash Flow-Asarfi Hospital Ltd | Voguestock

CASH FLOW

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

ParticularsMar 26Mar 25Mar 24
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax22.1910.584.16
    
Net CashFlow From Operating Activities18.30-4.3526.07
Net Cash Used In Investing Activities-18.29-7.38-63.09
Net Cash Used From Financing Activities4.7612.5736.41
    
Net Inc/Dec In Cash And Cash Equivalents4.770.84-0.61
Cash And Cash Equivalents Begin of Year1.450.591.30
Cash And Cash Equivalents End Of Year6.221.430.70
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax22.19
Net CashFlow From Operating Activities18.30
Net Cash Used In Investing Activities-18.29
Net Cash Used From Financing Activities4.76
Net Inc/Dec In Cash And Cash Equivalents4.77
Cash And Cash Equivalents Begin of Year1.45
Cash And Cash Equivalents End Of Year6.22