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 | ₹39,808.2 Cr | -2.4% | 3.1% | 34.6% | Stock Analytics | |
| APOLLO HOSPITALS ENTERPRISE | ₹123,558.0 Cr | 1.9% | 2% | 22.5% | Stock Analytics | |
| MAX HEALTHCARE INSTITUTE | ₹109,281.0 Cr | -0.9% | 8.1% | -8.8% | Stock Analytics | |
| FORTIS HEALTHCARE | ₹72,038.1 Cr | 1.8% | 0.6% | 28% | Stock Analytics | |
| NARAYANA HRUDAYALAYA | ₹40,025.1 Cr | 5% | 1.1% | 1.1% | Stock Analytics | |
| GLOBAL HEALTH | ₹35,258.5 Cr | 4.7% | 5.5% | 11.3% | Stock Analytics | |
ASTER DM HEALTHCARE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ASTER DM HEALTHCARE | -2.4% |
3.1% |
34.6% |
| SENSEX | -0.4% |
0.8% |
-5.3% |
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