ASTER DM HEALTHCARE
|
ASTER DM HEALTHCARE Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹35,456.2 Cr | 1.4% | 3.4% | 36% | Stock Analytics | |
| APOLLO HOSPITALS ENTERPRISE | ₹110,197.0 Cr | 1.4% | 2.6% | 10.6% | Stock Analytics | |
| MAX HEALTHCARE INSTITUTE | ₹97,820.4 Cr | 1.4% | 2.6% | -5.2% | Stock Analytics | |
| FORTIS HEALTHCARE | ₹69,720.4 Cr | 5.6% | 9.2% | 41.1% | Stock Analytics | |
| NARAYANA HRUDAYALAYA | ₹37,052.7 Cr | 2.2% | 7.3% | 0.6% | Stock Analytics | |
| GLOBAL HEALTH | ₹29,835.7 Cr | 1.5% | 6% | -16.6% | Stock Analytics | |
ASTER DM HEALTHCARE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ASTER DM HEALTHCARE | 1.4% |
3.4% |
36% |
| SENSEX | 0.5% |
3.2% |
2.3% |
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