ASTER DM HEALTHCARE
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ASTER DM HEALTHCARE Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
Profit Before Tax | ₹5,542 Cr | ₹330 Cr | ₹535 Cr | ₹637 Cr | ₹205 Cr |
Adjustment | ₹-4,862 Cr | ₹1,570 Cr | ₹1,270 Cr | ₹1,136 Cr | ₹1,179 Cr |
Changes In working Capital | ₹-140 Cr | ₹-1,671 Cr | ₹88 Cr | ₹-402 Cr | ₹196 Cr |
Cash Flow after changes in Working Capital | ₹540 Cr | ₹229 Cr | ₹1,893 Cr | ₹1,371 Cr | ₹1,580 Cr |
Cash Flow from Operating Activities | ₹425 Cr | ₹158 Cr | ₹1,834 Cr | ₹1,314 Cr | ₹1,569 Cr |
Cash Flow from Investing Activities | ₹6,015 Cr | ₹-885 Cr | ₹-972 Cr | ₹-570 Cr | ₹-330 Cr |
Cash Flow from Financing Activities | ₹-6,358 Cr | ₹1,053 Cr | ₹-817 Cr | ₹-686 Cr | ₹-1,116 Cr |
Net Cash Inflow / Outflow | ₹82 Cr | ₹326 Cr | ₹45 Cr | ₹58 Cr | ₹123 Cr |
Opening Cash & Cash Equivalents | ₹82 Cr | ₹365 Cr | ₹299 Cr | ₹235 Cr | ₹115 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | ₹0.25 Cr | ₹6.40 Cr | ₹21 Cr | ₹7.22 Cr | ₹-2.79 Cr |
Closing Cash & Cash Equivalent | ₹165 Cr | ₹697 Cr | ₹365 Cr | ₹299 Cr | ₹235 Cr |
Compare Cashflow Statement of peers of ASTER DM HEALTHCARE
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ASTER DM HEALTHCARE | ₹33,741.3 Cr | 5.4% | 6% | 49% | Stock Analytics | |
MAX HEALTHCARE INSTITUTE | ₹112,862.0 Cr | -1.2% | -5.3% | 21.6% | Stock Analytics | |
APOLLO HOSPITALS ENTERPRISE | ₹112,266.0 Cr | -0.1% | -1% | 12.1% | Stock Analytics | |
FORTIS HEALTHCARE | ₹72,072.1 Cr | -2.3% | -0.9% | 60.2% | Stock Analytics | |
GLOBAL HEALTH | ₹36,396.9 Cr | 2% | -1.7% | 21.5% | Stock Analytics | |
NARAYANA HRUDAYALAYA | ₹36,335.4 Cr | 0.3% | -3.3% | 39.4% | Stock Analytics |
ASTER DM HEALTHCARE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ASTER DM HEALTHCARE | 5.4% |
6% |
49% |
SENSEX | 0.9% |
1.2% |
-0.4% |
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