Company Info

Company Info

CASH FLOW

Aster DM Healthcare Ltd.

You can view the cash flow for the last 5 years.
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BSE

Feb 11, 04:01
600.15 +23.70 (+ 4.11%)
Volume 225812
Prev. Close 576.45
Open Price 576.65
Today's Low / High
565.60
     
611.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
386.15
     
732.00

NSE

Feb 11, 03:59
600.40 +24.05 (+ 4.17%)
Volume 2781341
Prev. Close 576.35
Open Price 578.15
Today's Low / High
565.20
     
611.75
Bid Price(Qty.) 600.40 (139)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
387.10
     
732.20
ISIN No INE914M01019 Market Cap. ( in Cr. ) 31107.99 P/BV 6.86 Book Value ( ) 87.49
BSE Code 540975 52 Week High/Low ( ) 732/387 FV/ML 10/1 P/E(X) 5.78
NSE Code ASTERDMEQ Book Closure 28/08/2025 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)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax471.06261.19535.08636.85205.05
      
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