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HomeMarkets Company Profile Cash Flow

Cash Flow

ASTER DM HEALTHCARE LTD.

NSE : ASTERDMBSE : 540975ISIN CODE : INE914M01019Industry : Hospital & Healthcare ServicesHouse : Private
BSE731.10-11.75 (-1.58 %)
PREV CLOSE ( ) 742.85
OPEN PRICE ( ) 749.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 59452
TODAY'S LOW / HIGH ( )721.45 749.00
52 WK LOW / HIGH ( )509.55 769.95
NSE731.05-11.75 (-1.58 %)
PREV CLOSE( ) 742.80
OPEN PRICE ( ) 748.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 731.05 (16)
VOLUME 1176303
TODAY'S LOW / HIGH( ) 720.65 748.10
52 WK LOW / HIGH ( )508.5 770
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
55422.60
3303.00
5350.90
6368.50
2050.50
Adjustment
-48622.40
15700.30
12699.60
11361.30
11793.30
Changes In working Capital
-1404.60
-16712.60
878.80
-4018.20
1957.90
Cash Flow after changes in Working Capital
5395.60
2290.70
18929.30
13711.60
15801.70
Cash Flow from Operating Activities
4250.50
1578.10
18339.80
13140.40
15691.20
Cash Flow from Investing Activities
60148.70
-8846.50
-9718.80
-5704.80
-3303.00
Cash Flow from Financing Activities
-63578.10
10528.30
-8173.90
-6860.00
-11161.30
Net Cash Inflow / Outflow
821.10
3259.90
447.10
575.60
1226.90
Opening Cash & Cash Equivalents
822.30
3650.70
2993.30
2345.50
1146.50
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
2.50
64.00
210.30
72.20
-27.90
Closing Cash & Cash Equivalent
1645.90
6974.60
3650.70
2993.30
2345.50