ASTER DM HEALTHCARE LTD.

NSE : ASTERDMBSE : 540975ISIN CODE : INE914M01019Industry : Hospital & Healthcare ServicesHouse : Private
BSE629.10-19.4 (-2.99 %)
PREV CLOSE ( ) 648.50
OPEN PRICE ( ) 644.00
BID PRICE (QTY) 629.40 (209)
OFFER PRICE (QTY) 630.10 (12)
VOLUME 80707
TODAY'S LOW / HIGH ( )625.50 644.00
52 WK LOW / HIGH ( )315.5 674.15
NSE630.75-19.3 (-2.97 %)
PREV CLOSE( ) 650.05
OPEN PRICE ( ) 643.90
BID PRICE (QTY) 630.50 (25)
OFFER PRICE (QTY) 630.75 (32)
VOLUME 886107
TODAY'S LOW / HIGH( ) 625.35 643.95
52 WK LOW / HIGH ( )315.5 675
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
3303.00
5350.90
6368.50
2050.50
3300.40
Adjustment
15700.30
12699.60
11361.30
11793.30
11361.80
Changes In working Capital
-16712.60
878.80
-4018.20
1957.90
-1772.90
Cash Flow after changes in Working Capital
2290.70
18929.30
13711.60
15801.70
12889.30
Cash Flow from Operating Activities
1578.10
18339.80
13140.40
15691.20
12232.50
Cash Flow from Investing Activities
-8846.50
-9718.80
-5704.80
-3303.00
-6672.80
Cash Flow from Financing Activities
10528.30
-8173.90
-6860.00
-11161.30
-6748.00
Net Cash Inflow / Outflow
3259.90
447.10
575.60
1226.90
-1188.30
Opening Cash & Cash Equivalents
3650.70
2993.30
2345.50
1146.50
2245.70
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
64.00
210.30
72.20
-27.90
89.10
Closing Cash & Cash Equivalent
6974.60
3650.70
2993.30
2345.50
1146.50

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