ASTER DM HEALTHCARE
|
ASTER DM HEALTHCARE Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹330 Cr | ₹535 Cr | ₹637 Cr | ₹205 Cr | ₹330 Cr |
Adjustment | ₹1,570 Cr | ₹1,270 Cr | ₹1,136 Cr | ₹1,179 Cr | ₹1,136 Cr |
Changes In working Capital | ₹-1,671 Cr | ₹88 Cr | ₹-402 Cr | ₹196 Cr | ₹-177 Cr |
Cash Flow after changes in Working Capital | ₹229 Cr | ₹1,893 Cr | ₹1,371 Cr | ₹1,580 Cr | ₹1,289 Cr |
Cash Flow from Operating Activities | ₹158 Cr | ₹1,834 Cr | ₹1,314 Cr | ₹1,569 Cr | ₹1,223 Cr |
Cash Flow from Investing Activities | ₹-885 Cr | ₹-972 Cr | ₹-570 Cr | ₹-330 Cr | ₹-667 Cr |
Cash Flow from Financing Activities | ₹1,053 Cr | ₹-817 Cr | ₹-686 Cr | ₹-1,116 Cr | ₹-675 Cr |
Net Cash Inflow / Outflow | ₹326 Cr | ₹45 Cr | ₹58 Cr | ₹123 Cr | ₹-119 Cr |
Opening Cash & Cash Equivalents | ₹365 Cr | ₹299 Cr | ₹235 Cr | ₹115 Cr | ₹225 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 | ₹6.40 Cr | ₹21 Cr | ₹7.22 Cr | ₹-2.79 Cr | ₹8.91 Cr |
Closing Cash & Cash Equivalent | ₹697 Cr | ₹365 Cr | ₹299 Cr | ₹235 Cr | ₹115 Cr |
Compare Cashflow Statement of peers of ASTER DM HEALTHCARE
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ASTER DM HEALTHCARE | ₹30,692.2 Cr | -0.7% | 7.3% | 70% | Stock Analytics | |
MAX HEALTHCARE INSTITUTE | ₹125,174.0 Cr | 1.7% | 13% | 35.7% | Stock Analytics | |
APOLLO HOSPITALS ENTERPRISE | ₹107,093.0 Cr | 4.9% | 9.4% | 21.2% | Stock Analytics | |
FORTIS HEALTHCARE | ₹59,800.2 Cr | 0.2% | 8.6% | 63% | Stock Analytics | |
NARAYANA HRUDAYALAYA | ₹40,489.0 Cr | -4.3% | 13.1% | 74.2% | Stock Analytics | |
GLOBAL HEALTH | ₹31,323.8 Cr | 3% | -4.4% | -11.9% | Stock Analytics |
ASTER DM HEALTHCARE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ASTER DM HEALTHCARE | -0.7% |
7.3% |
70% |
SENSEX | 0.8% |
2.5% |
5.3% |
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