Aster DM Healthcare Limited
NSE:ASTERDM.NS
438.2 (INR) • At close November 8, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||
| Nettowinst
| 1,224 | 5,350.8 | 6,368.5 | 2,050.5 | 3,498.7 | 4,120.2 | 1,758.34 | -3,073.08 | 384.25 | 3,061.94 | 1,777.83 | 917.81 |
| Afschrijvingen & Amortisatie
| 2,199.7 | 7,804.4 | 6,405.8 | 6,175.7 | 5,859.4 | 3,064.7 | 2,977.44 | 3,224.44 | 2,430.02 | 1,439.56 | 1,101.78 | 752.17 |
| Uitgestelde Inkomstenbelasting
| 0 | 1,033.8 | 1,842.6 | 2,587.6 | 1,099.6 | 1,327.1 | 0 | 0 | 0 | 0 | 2,470.33 | 1,678.11 |
| Aandelen Gebaseerde Vergoedingen
| 73.6 | 6.7 | -1.3 | 24.9 | 11.9 | 31.9 | 43.44 | 50.66 | 87.04 | 42.46 | 24.98 | 2.2 |
| Verandering in Werkkapitaal
| -16,712.6 | 878.9 | -4,024 | 1,957.9 | -1,772.9 | -4,394.8 | -1,763.72 | -1,536.23 | -6,814.15 | -4,899.58 | -2,044.41 | -1,231.88 |
| Vorderingen
| -2,218.7 | -3,184.7 | -1,823.6 | 359.5 | -3,265.5 | -5,555 | -1,252.56 | -2,164.11 | -7,829.74 | -3,926.41 | -2,205.99 | -1,396.07 |
| Voorraden
| -3,030.3 | -1,929.8 | -1,446 | 945.7 | -1,486.6 | -633.8 | -999.08 | -1,240.43 | -823.46 | -1,024.42 | -289.32 | -284.24 |
| Crediteuren
| 5,527.2 | 7,772.6 | 0 | 0 | 0 | 5,555 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -11,463.6 | -1,779.2 | -754.4 | 652.7 | 2,979.2 | -3,761 | -764.64 | -295.8 | -5,990.69 | -3,875.16 | 450.9 | 448.43 |
| Overige Niet-Contante Posten
| 22,428.4 | 3,265.2 | 2,543 | 2,894.6 | 3,535.8 | 1,686.4 | 2,358.02 | 5,046.94 | 6,026.43 | 2,753.35 | 2,411.95 | 1,788.34 |
| Kasstroom uit Operationele Activiteiten
| -508.9 | 18,339.8 | 13,134.6 | 15,691.2 | 12,232.5 | 5,835.5 | 5,373.52 | 3,662.07 | 2,026.55 | 2,355.27 | 3,272.13 | 2,228.64 |
| Investeringsactiviteiten: | ||||||||||||
| Investeringen in Materiële Vaste Activa
| -8,055.8 | -8,482.3 | -5,479.7 | -4,236.5 | -5,308.1 | -5,778.5 | -5,196.06 | -9,319.5 | -7,602.63 | -4,167.27 | -3,626.54 | -2,140.57 |
| Netto Overnames
| 19.2 | -1,304.9 | -472.6 | 654.1 | -2,332.9 | -1,850 | -79.66 | -1,624.52 | -17,690.15 | -176.32 | -1,567.13 | -408 |
| Aankoop van Beleggingen
| -1,353.8 | -46.1 | 297.7 | -125.3 | -91.7 | 101.9 | -653.3 | -684.43 | -483.88 | -298.13 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 82.1 | 1,354.5 | 174.9 | -528.8 | 203.1 | 223.6 | 630 | 571.59 | 612.56 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -877.4 | -1,240 | -225.1 | 933.5 | 856.8 | 387.6 | 73.74 | 27.88 | 65.62 | -58.85 | 278.37 | 488.82 |
| Kasstroom uit Investeringsactiviteiten
| -9,308.3 | -9,718.8 | -5,704.8 | -3,303 | -6,672.8 | -6,915.4 | -5,225.28 | -11,527.33 | -7,858.74 | -4,480.22 | -4,915.3 | -2,059.75 |
| Financieringsactiviteiten: | ||||||||||||
| Schuldaflossingen
| -18,068.4 | -6,018 | -3,666.2 | -5,554.6 | -723.5 | -2,928.7 | -4,176.71 | -8,763.97 | -7,812.26 | -692.41 | -3,432 | -1,141.89 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 5.8 | 7.9 | 10.4 | 24.3 | 6,806.89 | 78.1 | 792.61 | 936.46 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | -1,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -624.22 | 0 |
| Overige Financieringsactiviteiten
| -179.2 | -2,155.9 | -3,193.8 | -5,614.6 | -4,111.4 | 4,248.6 | 456.8 | 6,405.72 | 4,984.71 | 1,088.86 | -473.96 | -662.49 |
| Kasstroom uit Financieringsactiviteiten
| 13,077.1 | -8,173.9 | -6,854.2 | -11,161.3 | -6,748 | 1,344.2 | 456.8 | 6,483.82 | 5,777.32 | 2,025.32 | 2,333.82 | 479.4 |
| Overige Informatie: | ||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 64 | 210.3 | 72.2 | -27.9 | 89.1 | 65 | 1.25 | 164.85 | 104.94 | 93.6 | 105.49 | 13.83 |
| Netto Kasstroomverandering
| -3,092.2 | 657.4 | 647.8 | 1,199 | -1,099.2 | 329.3 | 606.29 | -1,216.59 | 50.07 | -6.03 | 796.14 | 662.12 |
| Kaspositie aan het Einde van de Periode
| 1,126.5 | 3,650.7 | 2,993.3 | 2,345.5 | 1,146.5 | 2,245.7 | 1,916.41 | 1,310.12 | 2,526.71 | 2,476.64 | 2,482.67 | 1,686.53 |