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    ASTERDM — Aster DM Healthcare Cashflow Statement

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    Annual cashflow statement for Aster DM Healthcare, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line3,4992,0516,3695,3512,612
    Depreciation
    Non-Cash Items5,3045,6184,9564,8956,514
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-2,4301,847-4,595289-17,425
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities12,23315,69113,13518,3401,578
    Capital Expenditures-5,308-4,237-5,480-8,479-8,056
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-1,365934-225-1,240-791
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-6,673-3,303-5,705-9,719-8,847
    Financing Cash Flow Items-3,385-1,739-1,697-3,170-2,767
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-6,748-11,161-6,854-8,17410,528
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-1,0991,1996486573,324