Aster DM Quality Care Limited (BOM:540975)

Aster DM Quality Care Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	3,881	53,778	1,293	4,249	5,260
Depreciation & Amortization	2,643	2,488	2,200	1,920	6,278
Other Amortization	-	-	-	-	127.9
Loss (Gain) From Sale of Assets	18.8	14.3	-116.3	-57.8	28.1
Asset Writedown & Restructuring Costs	-	1.5	-	-	-
Loss (Gain) From Sale of Investments	123.1	-84.6	-338.1	-3.1	-
Loss (Gain) on Equity Investments	370	189.1	282.2	-12.2	-5.4
Stock-Based Compensation	83.1	84.2	73.6	6.7	-1.3
Provision & Write-off of Bad Debts	-	100.3	1,824	1,696	2,401
Other Operating Activities	391.2	-50,206	4,704	381.2	3,071
Change in Accounts Receivable	-617.4	-344.9	-2,219	-3,185	-1,824
Change in Inventory	11.9	181.7	-3,030	-1,930	-1,446
Change in Other Net Operating Assets	-345.4	-1,241	-11,464	5,993	-748.6
Operating Cash Flow	6,559	4,251	1,578	18,340	13,140
Operating Cash Flow Growth	54.32%	169.34%	-91.40%	39.57%	-16.26%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-4,691	-3,460	-7,969	-7,169	-4,830
Sale of Property, Plant & Equipment	7	18.9	468.5	88.8	40.6
Cash Acquisitions	-	-	-	-168.4	-153.7
Sale (Purchase) of Intangibles	-84.4	-106.9	-86.7	-1,310	-649.3
Investment in Securities	-30.6	-728.7	-1,272	-1,180	-144
Other Investing Activities	1,917	64,426	12.5	19.1	32
Investing Cash Flow	-2,882	60,149	-8,847	-9,719	-5,705

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	-	2,921	1,893	1,196
Long-Term Debt Issued	1,650	1,885	15,186	-	673.8
Total Debt Issued	1,650	1,885	18,107	1,893	1,870
Short-Term Debt Repaid	-103.7	-831.2	-	-	-
Long-Term Debt Repaid	-2,712	-2,480	-4,812	-6,896	-7,033
Total Debt Repaid	-2,816	-3,311	-4,812	-6,896	-7,033
Net Debt Issued (Repaid)	-1,166	-1,427	13,295	-5,004	-5,163
Issuance of Common Stock	25	30.9	-	-	-
Common Dividends Paid	-518.7	-61,732	-	-	-
Other Financing Activities	-1,384	-449.8	-2,767	-3,170	-1,697
Financing Cash Flow	-3,043	-63,578	10,528	-8,174	-6,860

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	1.1	2.5	64	210.3	72.2
Net Cash Flow	634.8	823.6	3,324	657.4	647.8

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	1,868	790.1	-6,391	11,171	8,310
Free Cash Flow Growth	136.48%	-	-	34.43%	-28.66%
Free Cash Flow Margin	4.02%	1.91%	-17.28%	37.31%	8.11%
Free Cash Flow Per Share	3.62	1.58	-12.83	22.44	16.69
Levered Free Cash Flow	13,466	21,503	-23,426	-4,851	2,217
Unlevered Free Cash Flow	14,235	22,175	-22,763	-4,319	3,811

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	531.8	567.2	2,100	1,490	1,225
Cash Income Tax Paid	1,602	1,145	712.6	589.5	571.2
Change in Working Capital	-950.9	-1,405	-16,713	878.8	-4,018

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 30, 2026

Data Sources Report a data error