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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 ₹69,797.0 Cr -1.4% 0.4% 39.5% Stock Analytics
APOLLO HOSPITALS ENTERPRISE ₹126,516.0 Cr 3% -1% 22.2% Stock Analytics
MAX HEALTHCARE INSTITUTE ₹96,982.1 Cr 0.6% -8% -20.5% Stock Analytics
FORTIS HEALTHCARE ₹68,761.6 Cr 3.4% -3.8% -1.2% Stock Analytics
GLOBAL HEALTH ₹38,154.2 Cr 3.4% 8.3% 1.9% Stock Analytics
NARAYANA HRUDAYALAYA ₹36,431.4 Cr -1.6% -11% 3.3% Stock Analytics


ASTER DM HEALTHCARE Share Price vs Sensex

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

-1.4%

0.4%

39.5%

SENSEX

-1.4%

-1%

-4.6%


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