Aster DM Health Cashflow
BSE:540975 | NSE:ASTERDMEQ | IND:Hospital | ISIN code:INE914M01019 | SECT:Hospitals & Allied Services
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The Cash Flow Statement of Aster DM Healthcare Ltd. presents the key Cash Flow ratios, its comparison with the sector peers and 5 years of Cash Flow Statement.
Cash Flow Margin
19.8%
PEER RANGE
Cash Flow Solvency
106.8%
PEER RANGE
Cash Flow ROA
11.2%
PEER RANGE
| Cash Flow | |||||
Rs (in Crores) | |||||
| Particulars | Mar'24 | Mar'23 | Mar'22 | Mar'21 | Mar'20 |
| Profit Before Tax | 209.35 | 182.33 | 90.18 | -68.04 | 64.61 |
| Net Cash Flow from Operating Activity | 412.75 | 245.86 | 31.94 | 41.66 | 98.00 |
| Net Cash Used in Investing Activity | -342.32 | -331.95 | -3.35 | -38.07 | 39.75 |
| Net Cash Used in Financing Activity | -67.09 | 92.20 | -17.11 | -12.35 | -125.70 |
| Net Inc/Dec In Cash and Cash Equivalent | 3.34 | 6.11 | 11.48 | -8.76 | 12.06 |
| Cash and Cash Equivalent - Beginning of the Year | 24.38 | 18.27 | 6.79 | 15.55 | 3.49 |
| Cash and Cash Equivalent - End of the Year | 27.72 | 24.38 | 18.27 | 6.79 | 15.55 |
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Cash Flow Statement
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