Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Aster DM Healthcare Ltd.

GO
Market Cap. ( ₹ in Cr. ) 29960.35 P/BV 8.67 Book Value ( ₹ ) 66.67
52 Week High/Low ( ₹ ) 610/316 FV/ML 10/1 P/E(X) 5.57
Book Closure 10/02/2025 EPS ( ₹ ) 103.79 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax5542.26261.19535.08636.85205.05
      
Net CashFlow From Operating Activities425.05157.811833.981313.461569.12
Net Cash Used In Investing Activities6014.87-884.65-971.88-570.48-330.30
Net Cash Used From Financing Activities-6357.811052.83-817.39-685.42-1116.13
Foreign Exchange Gains / Losses0.256.4021.037.22-2.79
      
Net Inc/Dec In Cash And Cash Equivalents82.36332.3965.7464.78119.90
Cash And Cash Equivalents Begin of Year82.23365.07299.33234.55114.65
Cash And Cash Equivalents End Of Year164.59697.46365.07299.33234.55
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax5542.26
Net CashFlow From Operating Activities425.05
Net Cash Used In Investing Activities6014.87
Net Cash Used From Financing Activities-6357.81
Foreign Exchange Gains / Losses0.25
Net Inc/Dec In Cash And Cash Equivalents82.36
Cash And Cash Equivalents Begin of Year82.23
Cash And Cash Equivalents End Of Year164.59