ASTERDM — Aster DM Healthcare Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹171.41bn
- IN₹229.14bn
- IN₹119.33bn
- 70
- 30
- 69
- 60
Annual cashflow statement for Aster DM Healthcare, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4,120 | 3,499 | 2,051 | 6,369 | 5,351 |
| Depreciation | |||||
| Non-Cash Items | 3,583 | 5,304 | 5,618 | 4,956 | 4,895 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4,933 | -2,430 | 1,847 | -4,595 | 289 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5,836 | 12,233 | 15,691 | 13,135 | 18,340 |
| Capital Expenditures | -5,779 | -5,308 | -4,237 | -5,480 | -8,479 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1,137 | -1,365 | 934 | -225 | -1,240 |
| 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 | -6,915 | -6,673 | -3,303 | -5,705 | -9,719 |
| Financing Cash Flow Items | -1,609 | -3,385 | -1,739 | -1,697 | -3,170 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,344 | -6,748 | -11,161 | -6,854 | -8,174 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 329 | -1,099 | 1,199 | 648 | 657 |