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Aster DM Healthcare Ltd. - Research Center

540975 ASTERDM Group (A) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 19 Mar ' 18

Profit before tax

182.33 90.18 -68.04 50.04 -87.19

Net cashflow-operating activity

245.86 31.94 41.66 -68.36 -2.97

Net cash used in investing activity

-331.95 -3.35 -38.07 -18.57 -18.19

Netcash used in fin. activity

92.20 -17.11 -12.35 6.57 95.05

Net inc/dec in cash and equivlnt

6.11 11.48 -8.76 -80.36 73.90

Cash and equivalnt begin of year

18.27 6.79 15.55 83.85 9.96

Cash and equivalnt end of year

24.38 18.27 6.79 3.49 83.85
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