Cash Flow | Aster DM Healthcare Ltd. | R Wadiwala Securities Pvt Ltd

ASTER DM HEALTHCARE LTD.

NSE : ASTERDMBSE : 540975ISIN CODE : INE914M01019Industry : Hospital & Healthcare ServicesHouse : Private
BSE620.404 (+0.65 %)
PREV CLOSE (Rs.) 616.40
OPEN PRICE (Rs.) 619.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 19043
TODAY'S LOW / HIGH (Rs.)615.95 624.00
52 WK LOW / HIGH (Rs.)386.15 732
NSE620.353.95 (+0.64 %)
PREV CLOSE( Rs. ) 616.40
OPEN PRICE (Rs.) 620.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 620.35 (111)
VOLUME 266505
TODAY'S LOW / HIGH(Rs.) 615.90 624.00
52 WK LOW / HIGH (Rs.)387.1 732.2

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax55422.603303.005350.906368.502050.50
Adjustment-48622.4015700.3012699.6011361.3011793.30
Changes In working Capital-1404.60-16712.60878.80-4018.201957.90
Cash Flow after changes in Working Capital5395.602290.7018929.3013711.6015801.70
Cash Flow from Operating Activities4250.501578.1018339.8013140.4015691.20
Cash Flow from Investing Activities60148.70-8846.50-9718.80-5704.80-3303.00
Cash Flow from Financing Activities-63578.1010528.30-8173.90-6860.00-11161.30
Net Cash Inflow / Outflow821.103259.90447.10575.601226.90
Opening Cash & Cash Equivalents822.303650.702993.302345.501146.50
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations2.5064.00210.3072.20-27.90
Closing Cash & Cash Equivalent1645.906974.603650.702993.302345.50