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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 ₹59,572.0 Cr 5.4% -7.1% -3.9% Stock Analytics
APOLLO HOSPITALS ENTERPRISE ₹120,779.0 Cr 7.5% -3.5% 4.6% Stock Analytics
MAX HEALTHCARE INSTITUTE ₹83,706.1 Cr 3% -12.6% -28.1% Stock Analytics
FORTIS HEALTHCARE ₹58,116.7 Cr 5% -6% -27.3% Stock Analytics
NARAYANA HRUDAYALAYA ₹35,143.9 Cr 3.5% -4.6% -1.1% Stock Analytics
GLOBAL HEALTH ₹34,121.9 Cr 5% -10.4% -3.6% Stock Analytics


ASTER DM HEALTHCARE Share Price vs Sensex

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

5.4%

-7.1%

-3.9%

SENSEX

1.8%

2.3%

-11.9%


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