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Aster DM Health.

40
Sell
  • Market Cap: Large Cap
  • Industry: Hospital & Healthcare Services
  • ISIN: INE914M01019
  • NSEID: ASTERDM
  • BSEID: 540975
INR
493.05
3 (0.61%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 4.36 lacs

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stock-recommendationCash Flow
Aster DM Health. Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
330.00
535.00
636.00
205.00
330.00
412.00
Adjustment
1,570.00
1,269.00
1,136.00
1,179.00
1,136.00
664.00
Changes In working Capital
-1,671.00
87.00
-401.00
195.00
-177.00
-422.00
Cash Flow after changes in Working Capital
229.00
1,892.00
1,371.00
1,580.00
1,288.00
654.00
Cash Flow from Operating Activities
157.00
1,833.00
1,314.00
1,569.00
1,223.00
600.00
Cash Flow from Investing Activities
-878.00
-950.00
-563.00
-333.00
-658.00
-702.00
Cash Flow from Financing Activities
1,052.00
-817.00
-686.00
-1,116.00
-674.00
134.00
Net Cash Inflow / Outflow
332.00
65.00
64.00
119.00
-109.00
32.00
Opening Cash & Cash Equivalents
365.00
299.00
234.00
114.00
224.00
191.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
697.00
365.00
299.00
234.00
114.00
224.00
Compare Cash Flow Results of Aster DM Health.
Markets Mojo
Figures in Rs cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
330.3
449.29
-119.00
-26.48%
Adjustment
1570.03
198.55
1,372.00
690.75%
Changes In working Capital
-1671.26
102.82
-1,773.00
-1725.42%
Cash Flow after changes in Working Capital
229.07
750.66
-521.00
-69.48%
Cash Flow from Operating Activities
157.81
644.52
-487.00
-75.52%
Cash Flow from Investing Activities
-878.25
-342.34
-536.00
-156.54%
Cash Flow from Financing Activities
1052.83
345.64
707.00
204.60%
Net Cash Inflow / Outflow
332.39
647.81
-315.00
-48.69%
Opening Cash & Cash Equivalents
365.07
119.43
246.00
205.68%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
697.46
767.24
-70.00
-9.09%
Cash Flow - Snapshot (Consolidated) - Mar'24
stock-summary

YoY Growth in year ended Mar 2024 is -91.40% vs 39.57% in Mar 2023

Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
157.81
1,833.98
-91.40%

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