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Business News/Market/Market Stats/Aster DM Healthcare share price/ Aster DM Healthcare Cash Flow Annual
Aster DM Healthcare Cash Flow Annual
Trade439.60 +7.25 (1.68%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 261.19 | 535.08 | 636.85 | 205.05 |
| Depreciation/ Depletion | 987.75 | 780.44 | 640.58 | 617.57 |
| Non- Cash Items | 651.39 | 489.52 | 495.55 | 561.76 |
| Changesin Working Capital | -1,742.52 | 28.94 | -459.52 | 184.74 |
| Cashfrom Operating Activities | 157.81 | 1,833.98 | 1,313.46 | 1,569.12 |
| Capital Expenditures | -805.58 | -847.88 | -547.97 | -423.65 |
| Other Investing Cash Flow Items Total | -79.07 | -124.00 | -22.51 | 93.35 |
| Cashfrom Investing Activities | -884.65 | -971.88 | -570.48 | -330.30 |
| Financing Cash Flow Items | -272.80 | -317.03 | -169.68 | -173.87 |
| Issuance( Retirement)of Debt Net | 1,325.63 | -500.36 | -516.32 | -943.05 |
| Cashfrom Financing Activities | 1,052.83 | -817.39 | -685.42 | -1,116.13 |
| Foreign Exchange Effects | 6.40 | 21.03 | 7.22 | -2.79 |
| Net Changein Cash | 332.39 | 65.74 | 64.78 | 119.90 |
| Cash Interest Paid | 209.95 | 148.96 | 122.49 | 163.46 |
| Cash Taxes Paid | 71.26 | 58.95 | 57.12 | 11.05 |
| Issuance( Retirement)of Stock Net | - | - | 0.58 | 0.79 |
*All figures in crores except per share values
Aster DM Healthcare Quick Links
Aster DM Healthcare Dividend Aster DM Healthcare Bonus Aster DM Healthcare News Aster DM Healthcare AGM Aster DM Healthcare Rights Aster DM Healthcare Splits Aster DM Healthcare Board Meetings Aster DM Healthcare Key Metrics Aster DM Healthcare Shareholdings Aster DM Healthcare Profit Loss Aster DM Healthcare Balance Sheet Aster DM Healthcare Q1 Results Aster DM Healthcare Q2 Results Aster DM Healthcare Q3 Results Aster DM Healthcare Q4 Results
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