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CASH FLOW

You can view the cash flow for the last 5 years.
Aster DM Healthcare Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax535.08636.85205.05349.87412.02
      
Net CashFlow From Operating Activities1833.981313.461569.121223.25600.92
Net Cash Used In Investing Activities-971.88-570.48-330.30-667.28-708.91
Net Cash Used From Financing Activities-817.39-685.42-1116.13-674.80134.42
Foreign Exchange Gains / Losses21.037.22-2.798.916.50
      
Net Inc/Dec In Cash And Cash Equivalents65.7464.78119.90-109.9232.93
Cash And Cash Equivalents Begin of Year299.33234.55114.65224.57191.64
Cash And Cash Equivalents End Of Year365.07299.33234.55114.65224.57
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax535.08
Net CashFlow From Operating Activities1833.98
Net Cash Used In Investing Activities-971.88
Net Cash Used From Financing Activities-817.39
Foreign Exchange Gains / Losses21.03
Net Inc/Dec In Cash And Cash Equivalents65.74
Cash And Cash Equivalents Begin of Year299.33
Cash And Cash Equivalents End Of Year365.07