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ASTER DM HEALTHCARE
Cashflow Statement

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ASTER DM HEALTHCARE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹32,692.1 Cr 1.7% 9.6% 53% Stock Analytics
APOLLO HOSPITALS ENTERPRISE ₹109,436.0 Cr NA 12% 21.1% Stock Analytics
MAX HEALTHCARE INSTITUTE ₹105,882.0 Cr 1.2% 8.9% 7.6% Stock Analytics
FORTIS HEALTHCARE ₹69,467.5 Cr 0.5% 9.4% 50.4% Stock Analytics
NARAYANA HRUDAYALAYA ₹37,348.0 Cr -0.5% 3% 38.1% Stock Analytics
GLOBAL HEALTH ₹30,380.0 Cr -1.3% 6.1% 2.6% Stock Analytics


ASTER DM HEALTHCARE Share Price vs Sensex

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

1.7%

9.6%

53%

SENSEX

0.2%

1.1%

8.8%


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