Aster DM Healthcare Limited

NSE:ASTERDM.NS

438.2 (INR) • At close November 8, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

202320222021202020192018201720162015201420132012
Operating Activities:
Net Income 1,2245,350.86,368.52,050.53,498.74,120.21,758.34-3,073.08384.253,061.941,777.83917.81
Depreciation & Amortization 2,199.77,804.46,405.86,175.75,859.43,064.72,977.443,224.442,430.021,439.561,101.78752.17
Deferred Income Tax 01,033.81,842.62,587.61,099.61,327.100002,470.331,678.11
Stock Based Compensation 73.66.7-1.324.911.931.943.4450.6687.0442.4624.982.2
Change In Working Capital -16,712.6878.9-4,0241,957.9-1,772.9-4,394.8-1,763.72-1,536.23-6,814.15-4,899.58-2,044.41-1,231.88
Accounts Receivables -2,218.7-3,184.7-1,823.6359.5-3,265.5-5,555-1,252.56-2,164.11-7,829.74-3,926.41-2,205.99-1,396.07
Inventory -3,030.3-1,929.8-1,446945.7-1,486.6-633.8-999.08-1,240.43-823.46-1,024.42-289.32-284.24
Accounts Payables 5,527.27,772.60005,555000000
Other Working Capital -11,463.6-1,779.2-754.4652.72,979.2-3,761-764.64-295.8-5,990.69-3,875.16450.9448.43
Other Non Cash Items 22,428.43,265.22,5432,894.63,535.81,686.42,358.025,046.946,026.432,753.352,411.951,788.34
Operating Cash Flow -508.918,339.813,134.615,691.212,232.55,835.55,373.523,662.072,026.552,355.273,272.132,228.64
Investing Activities:
Investments In Property Plant And Equipment -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
Acquisitions Net 19.2-1,304.9-472.6654.1-2,332.9-1,850-79.66-1,624.52-17,690.15-176.32-1,567.13-408
Purchases Of Investments -1,353.8-46.1297.7-125.3-91.7101.9-653.3-684.43-483.88-298.1300
Sales Maturities Of Investments 82.11,354.5174.9-528.8203.1223.6630571.59612.56000
Other Investing Activites -877.4-1,240-225.1933.5856.8387.673.7427.8865.62-58.85278.37488.82
Investing Cash Flow -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
Financing Activities:
Debt Repayment -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
Common Stock Issued 005.87.910.424.36,806.8978.1792.61936.4600
Common Stock Repurchased 0000-1,2000000000
Dividends Paid 0000000000-624.220
Other Financing Activities -179.2-2,155.9-3,193.8-5,614.6-4,111.44,248.6456.86,405.724,984.711,088.86-473.96-662.49
Financing Cash Flow 13,077.1-8,173.9-6,854.2-11,161.3-6,7481,344.2456.86,483.825,777.322,025.322,333.82479.4
Other Information:
Effect Of Forex Changes On Cash 64210.372.2-27.989.1651.25164.85104.9493.6105.4913.83
Net Change In Cash -3,092.2657.4647.81,199-1,099.2329.3606.29-1,216.5950.07-6.03796.14662.12
Cash At End Of Period 1,126.53,650.72,993.32,345.51,146.52,245.71,916.411,310.122,526.712,476.642,482.671,686.53