ASTER DM HEALTHCARE
|
ASTER DM HEALTHCARE Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹59,288.7 Cr | -2.2% | -13.4% | 9.1% | Stock Analytics | |
| APOLLO HOSPITALS ENTERPRISE | ₹113,572.0 Cr | -3% | -8.9% | 6.7% | Stock Analytics | |
| MAX HEALTHCARE INSTITUTE | ₹88,191.6 Cr | -2.5% | -8% | -19% | Stock Analytics | |
| FORTIS HEALTHCARE | ₹58,898.1 Cr | 1.6% | -14.3% | -21.4% | Stock Analytics | |
| NARAYANA HRUDAYALAYA | ₹35,232.8 Cr | -3.8% | -7.3% | -0.4% | Stock Analytics | |
| GLOBAL HEALTH | ₹34,792.4 Cr | -5.2% | -11.9% | -1% | Stock Analytics | |
ASTER DM HEALTHCARE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ASTER DM HEALTHCARE | -2.2% |
-13.4% |
9.1% |
| SENSEX | 0.2% |
-4.6% |
-9.6% |
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