Aster DM Healthcare Limited (NSE:ASTERDM)
India flag India · Delayed Price · Currency is INR
578.25
-8.65 (-1.47%)
Jun 6, 2025, 3:30 PM IST

Aster DM Healthcare Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
53,7781,2934,2495,2601,477
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Depreciation & Amortization
2,5472,2001,9206,2786,094
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Other Amortization
---127.981.9
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Loss (Gain) From Sale of Assets
-51,467-116.3-57.828.144.4
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Asset Writedown & Restructuring Costs
1.5----
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Loss (Gain) From Sale of Investments
-84.6-338.1-3.1--3.1
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Loss (Gain) on Equity Investments
189.1282.2-12.2-5.4-35.2
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Stock-Based Compensation
84.273.66.7-1.324.9
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Provision & Write-off of Bad Debts
100.31,8241,6962,4012,692
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Other Operating Activities
-50,2064,704381.23,0713,357
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Change in Accounts Receivable
-344.9-2,219-3,185-1,824359.5
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Change in Inventory
181.7-3,030-1,930-1,446945.7
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Change in Other Net Operating Assets
-1,241-11,4645,993-748.6652.7
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Operating Cash Flow
4,2511,57818,34013,14015,691
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Operating Cash Flow Growth
169.34%-91.40%39.57%-16.26%28.27%
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Capital Expenditures
-3,460-7,969-7,169-4,830-4,043
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Sale of Property, Plant & Equipment
18.9468.588.840.6372.1
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Cash Acquisitions
---168.4-153.7-
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Sale (Purchase) of Intangibles
-106.9-86.7-1,310-649.3-193.9
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Investment in Securities
-728.7-1,272-1,180-144-125.3
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Other Investing Activities
64,42612.519.132686.7
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Investing Cash Flow
60,149-8,847-9,719-5,705-3,303
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Short-Term Debt Issued
-2,9211,8931,196-
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Long-Term Debt Issued
1,88515,186-673.81,904
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Total Debt Issued
1,88518,1071,8931,8701,904
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Short-Term Debt Repaid
-831.2----2,532
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Long-Term Debt Repaid
-2,480-4,812-6,896-7,033-8,803
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Total Debt Repaid
-3,311-4,812-6,896-7,033-11,335
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Net Debt Issued (Repaid)
-1,42713,295-5,004-5,163-9,431
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Issuance of Common Stock
30.9---7.9
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Common Dividends Paid
-61,732----
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Other Financing Activities
-449.8-2,767-3,170-1,697-1,739
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Financing Cash Flow
-63,57810,528-8,174-6,860-11,161
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Foreign Exchange Rate Adjustments
2.564210.372.2-27.9
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Net Cash Flow
823.63,324657.4647.81,199
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Free Cash Flow
790.1-6,39111,1718,31011,649
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Free Cash Flow Growth
--34.43%-28.66%66.56%
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Free Cash Flow Margin
1.91%-17.28%37.31%8.11%13.53%
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Free Cash Flow Per Share
1.58-12.8322.4416.6923.41
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Cash Interest Paid
567.22,1001,4901,2251,635
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Cash Income Tax Paid
1,145712.6589.5571.2110.5
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Levered Free Cash Flow
33,403-23,221-4,8512,2178,569
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Unlevered Free Cash Flow
34,176-22,558-4,3193,81110,395
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Change in Net Working Capital
-31,89019,014-633.92,388-5,634
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Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.