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ASTER DM HEALTHCARE
Cashflow Statement

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ASTER DM HEALTHCARE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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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