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ASTER DM HEALTHCARE
Cashflow Statement

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ASTER DM HEALTHCARE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹570 Cr₹5,542 Cr₹330 Cr₹535 Cr₹637 Cr
Adjustment ₹342 Cr₹-4,862 Cr₹1,570 Cr₹1,270 Cr₹1,136 Cr
Changes In working Capital ₹-95 Cr₹-140 Cr₹-1,671 Cr₹88 Cr₹-402 Cr
Cash Flow after changes in Working Capital ₹816 Cr₹540 Cr₹229 Cr₹1,893 Cr₹1,371 Cr
Cash Flow from Operating Activities ₹656 Cr₹425 Cr₹158 Cr₹1,834 Cr₹1,314 Cr
Cash Flow from Investing Activities ₹-288 Cr₹6,015 Cr₹-885 Cr₹-972 Cr₹-570 Cr
Cash Flow from Financing Activities ₹-304 Cr₹-6,358 Cr₹1,053 Cr₹-817 Cr₹-686 Cr
Net Cash Inflow / Outflow ₹63 Cr₹82 Cr₹326 Cr₹45 Cr₹58 Cr
Opening Cash & Cash Equivalents ₹165 Cr₹82 Cr₹365 Cr₹299 Cr₹235 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 ₹0.11 Cr₹0.25 Cr₹6.40 Cr₹21 Cr₹7.22 Cr
Closing Cash & Cash Equivalent ₹228 Cr₹165 Cr₹697 Cr₹365 Cr₹299 Cr

Compare Cashflow Statement of peers of ASTER DM HEALTHCARE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ASTER DM HEALTHCARE ₹59,049.0 Cr -4.4% -14.8% 7.8% Stock Analytics
APOLLO HOSPITALS ENTERPRISE ₹110,240.0 Cr -5.5% -12.5% 6.1% Stock Analytics
MAX HEALTHCARE INSTITUTE ₹85,291.2 Cr -7.3% -11.6% -18.6% Stock Analytics
FORTIS HEALTHCARE ₹57,678.8 Cr -2.8% -15.9% -21.2% Stock Analytics
NARAYANA HRUDAYALAYA ₹34,558.4 Cr -2.9% -11.5% -0.5% Stock Analytics
GLOBAL HEALTH ₹34,309.8 Cr -6% -10.3% -0.9% Stock Analytics


ASTER DM HEALTHCARE Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ASTER DM HEALTHCARE

-4.4%

-14.8%

7.8%

SENSEX

-1.2%

-6.4%

-10.8%


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