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Aster DM Healthcare Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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36322.87 Cr.
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P/BV
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7.90
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Book Value (Rs.)
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88.79
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52 Week High/Low (Rs.)
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732/497
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FV/ML
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10/1
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P/E(X)
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93.59
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Bookclosure
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03/04/2026
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EPS (Rs.)
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7.49
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 606.69 | 471.06 | 261.19 | 535.08 | 636.85 |
| | | | | | |
| Net CashFlow From Operating Activities | 655.92 | 425.05 | 157.81 | 1833.98 | 1313.46 |
| Net Cash Used In Investing Activities | -288.21 | 6014.87 | -884.65 | -971.88 | -570.48 |
| Net Cash Used From Financing Activities | -304.34 | -6357.81 | 1052.83 | -817.39 | -685.42 |
| Foreign Exchange Gains / Losses | 0.11 | 0.25 | 6.40 | 21.03 | 7.22 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 63.48 | 82.36 | 332.39 | 65.74 | 64.78 |
| Cash And Cash Equivalents Begin of Year | 164.59 | 82.23 | 365.07 | 299.33 | 234.55 |
| Cash And Cash Equivalents End Of Year | 228.07 | 164.59 | 697.46 | 365.07 | 299.33 |