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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 ₹21,875.6 Cr -1% 5.1% 31.4% Stock Analytics
APOLLO HOSPITALS ENTERPRISE ₹100,916.0 Cr 0.7% -1.1% 35.2% Stock Analytics
MAX HEALTHCARE INSTITUTE ₹100,300.0 Cr -4.7% 8.9% 72.8% Stock Analytics
FORTIS HEALTHCARE ₹48,604.2 Cr 3.6% 7.7% 82.4% Stock Analytics
GLOBAL HEALTH ₹28,486.2 Cr -1.2% 1.3% 24.5% Stock Analytics
NARAYANA HRUDAYALAYA ₹26,200.1 Cr 2.6% 1% 22% Stock Analytics


ASTER DM HEALTHCARE Share Price vs Sensex

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

-1%

5.1%

31.4%

SENSEX

-1%

-3.3%

21.1%


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