ASTER DM HEALTHCARE
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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 | ₹33,008.2 Cr | 3.7% | 5.7% | 54.8% | Stock Analytics | |
MAX HEALTHCARE INSTITUTE | ₹110,242.0 Cr | 0.4% | -6.3% | 18.9% | Stock Analytics | |
APOLLO HOSPITALS ENTERPRISE | ₹109,900.0 Cr | -2.5% | -3% | 9.9% | Stock Analytics | |
FORTIS HEALTHCARE | ₹72,596.8 Cr | 0.6% | 3.6% | 63.7% | Stock Analytics | |
GLOBAL HEALTH | ₹35,465.6 Cr | -4.2% | -4.5% | 21.2% | Stock Analytics | |
NARAYANA HRUDAYALAYA | ₹35,153.1 Cr | -4% | -4.4% | 39.2% | Stock Analytics |
ASTER DM HEALTHCARE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ASTER DM HEALTHCARE | 3.7% |
5.7% |
54.8% |
SENSEX | -0.3% |
0.1% |
-1% |
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