ASTER DM HEALTHCARE
|
ASTER DM HEALTHCARE Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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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