Aster DM Healthcare Limited
NSE:ASTERDM.NS
417.25 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||
| Net Income
| 51,451.8 | -240.3 | 1,792.1 | -307.9 | 49 | 1,707.7 | 1,393.9 | 462.1 | 685.4 | 2,262.7 | 1,483.4 | 1,069.1 | 444.7 | 1,053.9 | 924.2 | 328.6 | -829.3 | 1,311.1 | 1,391.2 | 31.2 | 32.6 | 2,093.3 | 1,003.4 | 110.4 | 124 | 1,901.5 | 1,551.5 | 5.1 | -769.3 | -768.27 | -768.27 | 96.063 | 96.063 | 96.063 | 765.485 | 765.485 | 765.485 | 765.485 |
| Depreciation & Amortization
| 0 | 0 | 2,315.4 | 2,271.6 | 2,174.6 | 2,186 | 1,975.1 | 1,893.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,464.85 | 1,464.85 | 1,464.85 | 1,464.85 | 0 | 766.175 | 766.175 | 766.175 | 0 | 744.36 | 744.36 | 744.36 | 0 | 806.11 | 806.11 | 806.11 | 607.505 | 607.505 | 607.505 | 359.89 | 359.89 | 359.89 | 359.89 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 6.7 | 0 | 0 | 0 | -1.3 | 0 | 0 | 0 | 24.9 | 0 | 2.975 | 2.975 | 11.9 | 2.975 | 0 | 7.975 | 31.9 | 7.975 | 0 | 10.86 | 43.4 | 10.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -443.225 | -443.225 | -443.225 | -443.225 | 0 | -1,098.7 | -1,098.7 | -1,098.7 | 0 | -440.93 | -440.93 | -440.93 | 0 | -384.058 | -384.058 | -384.058 | -1,703.538 | -1,703.538 | -1,703.538 | -1,224.895 | -1,224.895 | -1,224.895 | -1,224.895 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -371.65 | -371.65 | -371.65 | -371.65 | 0 | -158.45 | -158.45 | -158.45 | 0 | -249.77 | -249.77 | -249.77 | 0 | -310.108 | -310.108 | -310.108 | -205.865 | -205.865 | -205.865 | -256.105 | -256.105 | -256.105 | -256.105 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -71.575 | -71.575 | -71.575 | -71.575 | 0 | -940.25 | -940.25 | -940.25 | 0 | -191.16 | -191.16 | -191.16 | 0 | -73.95 | -73.95 | -73.95 | -1,497.673 | -1,497.673 | -1,497.673 | -968.79 | -968.79 | -968.79 | -968.79 |
| Other Non Cash Items
| -51,451.8 | 240.3 | -1,792.1 | 307.9 | -49 | -1,714.4 | -1,393.9 | -462.1 | -685.4 | -2,261.4 | -1,483.4 | -1,069.1 | -444.7 | -1,078.8 | -924.2 | -328.6 | 829.3 | -1,323 | -1,391.2 | -31.2 | -32.6 | -2,125.2 | -1,003.4 | -110.4 | -124 | -1,944.9 | -1,551.5 | -5.1 | 769.3 | 1,261.735 | 1,261.735 | 1,506.608 | 1,506.608 | 1,506.608 | 688.338 | 688.338 | 688.338 | 688.338 |
| Operating Cash Flow
| 0 | 0 | 4,630.8 | 4,543.2 | 4,349.2 | 6.7 | 3,950.2 | 3,787.4 | 0 | -1.3 | 0 | 0 | 0 | 24.9 | 0 | 3,058.125 | 3,058.125 | 3,058.125 | 3,058.125 | 0 | 1,458.875 | 1,458.875 | 1,458.875 | 0 | 1,343.38 | 1,343.38 | 1,343.38 | 0 | 915.518 | 915.518 | 915.518 | 506.638 | 506.638 | 506.638 | 588.818 | 588.818 | 588.818 | 588.818 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,327.025 | -1,327.025 | -1,327.025 | -1,327.025 | 0 | -1,444.625 | -1,444.625 | -1,444.625 | 0 | -1,299.015 | -1,299.015 | -1,299.015 | 0 | -2,329.875 | -2,329.875 | -2,329.875 | -1,900.658 | -1,900.658 | -1,900.658 | -1,041.818 | -1,041.818 | -1,041.818 | -1,041.818 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.925 | -22.925 | -22.925 | -22.925 | 0 | 0 | 0 | 0 | 0 | -163.325 | -163.325 | -163.325 | 0 | -171.108 | -171.108 | -171.108 | -120.97 | -120.97 | -120.97 | -74.533 | -74.533 | -74.533 | -74.533 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55.9 | 55.9 | 55.9 | 0 | 157.5 | 157.5 | 157.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,349.95 | 1,349.95 | 1,349.95 | 1,349.95 | 0 | 1,388.725 | 1,388.725 | 1,388.725 | 0 | 1,304.84 | 1,304.84 | 1,304.84 | 0 | 2,500.983 | 2,500.983 | 2,500.983 | 2,021.628 | 2,021.628 | 2,021.628 | 1,116.35 | 1,116.35 | 1,116.35 | 1,116.35 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,153.1 | -1,153.1 | -1,153.1 | -1,153.1 | 0 | -1,388.725 | -1,388.725 | -1,388.725 | 0 | -1,304.84 | -1,304.84 | -1,304.84 | 0 | -2,500.983 | -2,500.983 | -2,500.983 | -2,021.628 | -2,021.628 | -2,021.628 | -1,116.35 | -1,116.35 | -1,116.35 | -1,116.35 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.6 | 2.6 | 2.6 | 2.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.525 | 19.525 | 19.525 | 198.153 | 198.153 | 198.153 | 234.115 | 234.115 | 234.115 | 234.115 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -300 | -300 | -300 | -300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 297.4 | 297.4 | 297.4 | 297.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.525 | -19.525 | -19.525 | -198.153 | -198.153 | -198.153 | -234.115 | -234.115 | -234.115 | -234.115 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -615.3 | -615.3 | -615.3 | -615.3 | 0 | 36.375 | 36.375 | 36.375 | 0 | -24.663 | -24.663 | -24.663 | 0 | -94.625 | -94.625 | -94.625 | -4,262.43 | -4,262.43 | -4,262.43 | 218.033 | 218.033 | 218.033 | 218.033 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,564.525 | -1,564.525 | -1,564.525 | -1,564.525 | 0 | -24.2 | -24.2 | -24.2 | 0 | 2.48 | 2.48 | 2.48 | 0 | 1,375.943 | 1,375.943 | 1,375.943 | 5,789.938 | 5,789.938 | 5,789.938 | 307.993 | 307.993 | 307.993 | 307.993 |
| Net Change In Cash
| 0 | 0 | 4,630.8 | 4,543.2 | 4,349.2 | 6.7 | 3,950.2 | 3,787.4 | 0 | -1.3 | 0 | 0 | 0 | 24.9 | 0 | -274.8 | -274.8 | -274.8 | -274.8 | 0 | 82.325 | 82.325 | 82.325 | 0 | 151.573 | 151.573 | 151.573 | 0 | -304.148 | -304.148 | -304.148 | 12.518 | 12.518 | 12.518 | -1.508 | -1.508 | -1.508 | -1.508 |
| Cash At End Of Period
| 0 | 0 | 9,222.6 | 4,591.8 | 8,567.9 | 4,218.7 | 6,716.6 | 2,766.4 | 0 | -1.3 | 0 | 0 | 0 | 24.9 | 0 | 286.625 | 286.625 | 286.625 | 286.625 | 0 | 561.425 | 561.425 | 561.425 | 0 | 479.103 | 479.103 | 479.103 | 0 | 327.53 | 327.53 | 327.53 | 631.678 | 631.678 | 631.678 | 619.16 | 619.16 | 619.16 | 619.16 |