Aster DM Quality Care Ltd Cash Flow Annual

BSE: 540975 | NSE: ASTERDM | ISIN: INE914M01019 | Sector: Healthcare Facilities

764.65 -2.05 (-0.27%)Updated : 11 Sep 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	-116.59	-142.68	1,329.50	-500.36
Net Changein Cash	63.48	82.36	332.39	65.74
Cash Taxes Paid	160.22	114.51	71.26	58.95
Net Income/ Starting Line	569.69	471.06	261.19	535.08
Total Cash Dividends Paid	-51.87	-6,173.24	-	-
Changesin Working Capital	-255.31	-254.97	-1,742.52	28.94
Cashfrom Operating Activities	655.92	425.05	157.81	1,833.98
Cash Interest Paid	53.18	56.72	209.95	148.96
Cashfrom Financing Activities	-304.34	-6,357.81	1,052.83	-817.39
Issuance( Retirement)of Stock Net	2.50	3.09	-	-
Depreciation/ Depletion	264.25	254.68	987.75	780.44
Other Investing Cash Flow Items Total	189.31	6,371.60	-79.07	-124.00
Capital Expenditures	-477.52	-356.73	-805.58	-847.88
period Type	-	-	-	-
Foreign Exchange Effects	0.11	0.25	6.40	21.03
Non- Cash Items	77.29	-45.72	651.39	489.52
Financing Cash Flow Items	-138.38	-44.98	-276.67	-317.03
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-288.21	6,014.87	-884.65	-971.88

*All figures in crores except per share values

272.00+6.05(2.27%)

1,260.00+20.50(1.65%)

11,053.00+157.00(1.44%)

1,196.80-29.75 (-2.43%)

185.95-2.60 (-1.38%)

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