Aster DM Quality Care Limited (NSE:ASTERDM)
India · Delayed Price · Currency is INR 733.00
+8.80 (1.22%)
Nov 12, 2026, 3:30 PM IST
Aster DM Quality Care Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 4,707 | 3,881 | 53,778 | 1,293 | 4,249 | 5,260 |
Depreciation & Amortization | 3,539 | 2,643 | 2,488 | 2,200 | 1,920 | 6,278 |
Other Amortization | - | - | - | - | - | 127.9 |
Loss (Gain) From Sale of Assets | -8.7 | 18.8 | 14.3 | -116.3 | -57.8 | 28.1 |
Asset Writedown & Restructuring Costs | - | - | 1.5 | - | - | - |
Loss (Gain) From Sale of Investments | 312.7 | -0.1 | -84.6 | -338.1 | -3.1 | - |
Loss (Gain) on Equity Investments | 336.7 | 370 | 189.1 | 282.2 | -12.2 | -5.4 |
Stock-Based Compensation | 78 | 83.1 | 84.2 | 73.6 | 6.7 | -1.3 |
Provision & Write-off of Bad Debts | 123.2 | 123.2 | 100.3 | 1,824 | 1,696 | 2,401 |
Other Operating Activities | 1,227 | 391.2 | -50,206 | 4,704 | 381.2 | 3,071 |
Change in Accounts Receivable | -1,199 | -617.4 | -344.9 | -2,219 | -3,185 | -1,824 |
Change in Inventory | -39.9 | 11.9 | 181.7 | -3,030 | -1,930 | -1,446 |
Change in Other Net Operating Assets | 605 | -345.4 | -1,241 | -11,464 | 5,993 | -748.6 |
Operating Cash Flow | 9,680 | 6,559 | 4,251 | 1,578 | 18,340 | 13,140 |
Operating Cash Flow Growth | 78.38% | 54.32% | 169.34% | -91.40% | 39.57% | -16.26% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -6,695 | -4,691 | -3,460 | -7,969 | -7,169 | -4,830 |
Sale of Property, Plant & Equipment | 14.3 | 7 | 18.9 | 468.5 | 88.8 | 40.6 |
Cash Acquisitions | - | - | - | - | -168.4 | -153.7 |
Sale (Purchase) of Intangibles | -104 | -84.4 | -106.9 | -86.7 | -1,310 | -649.3 |
Investment in Securities | -411 | -30.6 | -728.7 | -1,272 | -1,180 | -144 |
Other Investing Activities | 8,525 | 1,917 | 64,426 | 12.5 | 19.1 | 32 |
Investing Cash Flow | 1,330 | -2,882 | 60,149 | -8,847 | -9,719 | -5,705 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 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 | 2,306 | 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 |
Lease Payments | -1,444 | -1,312 | -1,145 | -4,812 | -4,453 | -3,367 |
Total Debt Repaid | -3,476 | -2,816 | -3,311 | -4,812 | -6,896 | -7,033 |
Net Debt Issued (Repaid) | -1,170 | -1,166 | -1,427 | 13,295 | -5,004 | -5,163 |
Issuance of Common Stock | 43.7 | 25 | 30.9 | - | - | - |
Common Dividends Paid | -1,552 | -518.7 | -61,732 | - | - | - |
Other Financing Activities | -6,657 | -1,384 | -449.8 | -2,767 | -3,170 | -1,697 |
Financing Cash Flow | -9,336 | -3,043 | -63,578 | 10,528 | -8,174 | -6,860 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 27.1 | 1.1 | 2.5 | 64 | 210.3 | 72.2 |
Net Cash Flow | 5,806 | 634.8 | 823.6 | 3,324 | 657.4 | 647.8 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 2,985 | 1,868 | 790.1 | -6,391 | 11,171 | 8,310 |
Free Cash Flow Growth | 131.12% | 136.48% | - | - | 34.43% | -28.66% |
Free Cash Flow Margin | 4.59% | 4.02% | 1.91% | -17.28% | 37.31% | 8.11% |
Free Cash Flow Per Share | 5.01 | 3.62 | 1.58 | -12.83 | 22.44 | 16.69 |
Levered Free Cash Flow | 2,516 | 2,680 | 21,512 | -23,426 | -4,851 | 2,217 |
Unlevered Free Cash Flow | 3,686 | 3,296 | 22,184 | -22,763 | -4,319 | 3,811 |
Free Cash Flow After Leases | 1,541 | 556.7 | -354.4 | -11,203 | 6,718 | 4,943 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 1,065 | 531.8 | 567.2 | 2,100 | 1,490 | 1,225 |
Cash Income Tax Paid | 2,614 | 1,602 | 1,145 | 712.6 | 589.5 | 571.2 |
Change in Working Capital | -634.3 | -950.9 | -1,405 | -16,713 | 878.8 | -4,018 |