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ASTER DM HEALTHCARE
Cashflow Statement

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ASTER DM HEALTHCARE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹330 Cr₹535 Cr₹637 Cr₹205 Cr₹330 Cr
Adjustment ₹1,570 Cr₹1,270 Cr₹1,136 Cr₹1,179 Cr₹1,136 Cr
Changes In working Capital ₹-1,671 Cr₹88 Cr₹-402 Cr₹196 Cr₹-177 Cr
Cash Flow after changes in Working Capital ₹229 Cr₹1,893 Cr₹1,371 Cr₹1,580 Cr₹1,289 Cr
Cash Flow from Operating Activities ₹158 Cr₹1,834 Cr₹1,314 Cr₹1,569 Cr₹1,223 Cr
Cash Flow from Investing Activities ₹-885 Cr₹-972 Cr₹-570 Cr₹-330 Cr₹-667 Cr
Cash Flow from Financing Activities ₹1,053 Cr₹-817 Cr₹-686 Cr₹-1,116 Cr₹-675 Cr
Net Cash Inflow / Outflow ₹326 Cr₹45 Cr₹58 Cr₹123 Cr₹-119 Cr
Opening Cash & Cash Equivalents ₹365 Cr₹299 Cr₹235 Cr₹115 Cr₹225 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 ₹6.40 Cr₹21 Cr₹7.22 Cr₹-2.79 Cr₹8.91 Cr
Closing Cash & Cash Equivalent ₹697 Cr₹365 Cr₹299 Cr₹235 Cr₹115 Cr

Compare Cashflow Statement of peers of ASTER DM HEALTHCARE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ASTER DM HEALTHCARE ₹21,306.2 Cr -1% 2.1% 27.9% Stock Analytics
APOLLO HOSPITALS ENTERPRISE ₹96,963.3 Cr -4.8% -4.5% 29.1% Stock Analytics
MAX HEALTHCARE INSTITUTE ₹96,207.0 Cr -3.4% 6.3% 67.4% Stock Analytics
FORTIS HEALTHCARE ₹51,378.7 Cr 2.2% 7.8% 81.4% Stock Analytics
GLOBAL HEALTH ₹28,800.4 Cr 2.4% 1.8% 21% Stock Analytics
NARAYANA HRUDAYALAYA ₹25,729.0 Cr -1.5% -1.5% 11% Stock Analytics


ASTER DM HEALTHCARE Share Price vs Sensex

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

-1%

2.1%

27.9%

SENSEX

-1.9%

-5%

17.5%


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