ASTER DM HEALTHCARE
|
ASTER DM HEALTHCARE Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹535 Cr | ₹637 Cr | ₹205 Cr | ₹330 Cr | ₹412 Cr |
Adjustment | ₹1,270 Cr | ₹1,136 Cr | ₹1,179 Cr | ₹1,136 Cr | ₹665 Cr |
Changes In working Capital | ₹88 Cr | ₹-402 Cr | ₹196 Cr | ₹-177 Cr | ₹-422 Cr |
Cash Flow after changes in Working Capital | ₹1,893 Cr | ₹1,371 Cr | ₹1,580 Cr | ₹1,289 Cr | ₹655 Cr |
Cash Flow from Operating Activities | ₹1,834 Cr | ₹1,314 Cr | ₹1,569 Cr | ₹1,223 Cr | ₹601 Cr |
Cash Flow from Investing Activities | ₹-972 Cr | ₹-570 Cr | ₹-330 Cr | ₹-667 Cr | ₹-709 Cr |
Cash Flow from Financing Activities | ₹-817 Cr | ₹-686 Cr | ₹-1,116 Cr | ₹-675 Cr | ₹134 Cr |
Net Cash Inflow / Outflow | ₹45 Cr | ₹58 Cr | ₹123 Cr | ₹-119 Cr | ₹26 Cr |
Opening Cash & Cash Equivalents | ₹299 Cr | ₹235 Cr | ₹115 Cr | ₹225 Cr | ₹192 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 | ₹21 Cr | ₹7.22 Cr | ₹-2.79 Cr | ₹8.91 Cr | ₹6.50 Cr |
Closing Cash & Cash Equivalent | ₹365 Cr | ₹299 Cr | ₹235 Cr | ₹115 Cr | ₹225 Cr |
Compare Cashflow Statement of peers of ASTER DM HEALTHCARE
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ASTER DM HEALTHCARE | ₹20,437.0 Cr | 1.9% | -6.1% | 86.2% | Stock Analytics | |
APOLLO HOSPITALS ENTERPRISE | ₹91,330.6 Cr | 3.4% | -6.6% | 49% | Stock Analytics | |
MAX HEALTHCARE INSTITUTE | ₹79,735.7 Cr | 5.7% | -8.7% | 59.1% | Stock Analytics | |
GLOBAL HEALTH | ₹35,542.3 Cr | 6.7% | -13.1% | 164.4% | Stock Analytics | |
FORTIS HEALTHCARE | ₹31,700.7 Cr | 2.6% | -6.4% | 59.4% | Stock Analytics | |
NARAYANA HRUDAYALAYA | ₹26,163.3 Cr | 2% | -9.6% | 59.5% | Stock Analytics |
ASTER DM HEALTHCARE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ASTER DM HEALTHCARE | 1.9% |
-6.1% |
86.2% |
SENSEX | -0.4% |
-0.9% |
25.8% |
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