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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 ₹64,170.2 Cr 3.3% 6.8% 4.4% Stock Analytics
APOLLO HOSPITALS ENTERPRISE ₹122,382.0 Cr 0.8% 8.1% 12.5% Stock Analytics
MAX HEALTHCARE INSTITUTE ₹91,979.4 Cr 1.2% 9.5% -18.6% Stock Analytics
FORTIS HEALTHCARE ₹57,376.8 Cr -0.9% 0.5% -24.6% Stock Analytics
GLOBAL HEALTH ₹38,708.9 Cr 3.8% 12.4% 14.2% Stock Analytics
NARAYANA HRUDAYALAYA ₹37,564.6 Cr -3.4% 9% 3.1% Stock Analytics


ASTER DM HEALTHCARE Share Price vs Sensex

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

3.3%

6.8%

4.4%

SENSEX

3.3%

13.9%

-1.7%


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