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Aster DM Healthcare Limited (ASTERDM.BO)

BSE - BSE Real-time price. Currency in INR
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346.80+0.30 (+0.09%)
At close: 03:29PM IST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
1,292,800
1,292,800
4,249,100
5,259,900
1,477,400
-
Depreciation & amortisation
9,877,500
9,877,500
7,804,400
6,405,800
6,175,700
-
Stock-based compensation
73,600
73,600
6,700
-1,300
24,900
-
Change in working capital
-16,712,600
-16,712,600
878,900
-4,018,200
1,957,900
-
Inventory
-3,030,300
-3,030,300
-1,929,800
-1,446,000
945,700
-
Other working capital
-6,477,700
-6,477,700
9,861,000
7,660,700
11,454,700
-
Other non-cash items
4,059,200
4,059,200
3,265,200
2,543,000
2,894,600
-
Net cash provided by operating activities
1,578,100
1,578,100
18,339,800
13,140,400
15,691,200
-
Cash flows from investing activities
Investments in property, plant and equipment
-8,055,800
-8,055,800
-8,478,800
-5,479,700
-4,236,500
-
Acquisitions, net
-1,353,800
-1,353,800
-1,304,900
-472,600
0
-
Purchases of investments
-
-
-46,100
-
-125,300
-91,700
Sales/maturities of investments
82,100
82,100
3,100
174,900
-
0
Other investing activities
-
-
-
-
-
787,400
Net cash used for investing activities
-8,846,500
-8,846,500
-9,718,800
-5,704,800
-3,303,000
-
Net change in cash
3,259,900
3,259,900
447,100
575,600
1,226,900
-
Cash at beginning of period
3,650,700
3,650,700
2,993,300
2,345,500
1,146,500
-
Cash at end of period
6,974,600
6,974,600
3,650,700
2,993,300
2,345,500
-
Free cash flow
Operating cash flow
1,578,100
1,578,100
18,339,800
13,140,400
15,691,200
-
Capital expenditure
-8,055,800
-8,055,800
-8,478,800
-5,479,700
-4,236,500
-
Free cash flow
-6,477,700
-6,477,700
9,861,000
7,660,700
11,454,700
-