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Aster DM Healthcare Ltd Cash Flow Statement

569.75
(0.06%)
Jun 10, 2025|12:00:00 AM

Invest wise with Expert advice

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Aster DM Health. FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2022Mar-2021Mar-2020Mar-2018

Profit before tax

89.96

-68.04

64.61

-87.19

Depreciation

-98.72

-95

-89.32

-59.07

Tax paid

0.22

-0.74

-4

0

Working capital

21.48

-9.48

-261.2

105.73

Other operating items

Operating

12.94

-173.27

-289.91

-40.53

Capital expenditure

102.83

86.95

392.51

116.13

Free cash flow

115.77

-86.31

102.6

75.59

Equity raised

4,735.06

4,869.89

4,785.51

4,534.81

Investing

15.38

0.23

64.55

-51.62

Financing

633.42

588.37

308.65

-409.27

Dividends paid

0

0

0

0

Net in cash

5,499.63

5,372.17

5,261.32

4,149.5

Aster DM Health. : related Articles

No Record Found

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