Gainers & Losers
Wed Jan 14 2026 09:55:56- Tata Steel share price
- ₹189.353.75%
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- ₹348.953.29%
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- ₹1,298.502.90%
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- ₹299.801.80%
- UltraTech Cement share price
- ₹12,235.501.65%
Active Stocks
Wed Jan 14 2026 10:10:09- Yes Bank share price
- ₹22.950.70%
- Gail (India) share price
- ₹165.15-0.09%
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- ₹49.010.62%
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- ₹189.253.70%
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- ₹675.706.06%
Business News/Market/Market Stats/Aster DM Healthcare share price/ Aster DM Healthcare Cash Flow Annual
Aster DM Healthcare Cash Flow Annual
607.00 +1.30 (0.21%)Updated : 14 Jan 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -142.68 | 1,329.50 | -500.36 | -516.32 |
| Net Changein Cash | 82.36 | 332.39 | 65.74 | 64.78 |
| Cash Taxes Paid | 114.51 | 71.26 | 58.95 | 57.12 |
| Net Income/ Starting Line | 471.06 | 261.19 | 535.08 | 636.85 |
| Total Cash Dividends Paid | -6,173.24 | - | - | - |
| Changesin Working Capital | -254.97 | -1,742.52 | 28.94 | -459.52 |
| Cashfrom Operating Activities | 425.05 | 157.81 | 1,833.98 | 1,313.46 |
| Cash Interest Paid | 56.72 | 209.95 | 148.96 | 122.49 |
| Cashfrom Financing Activities | -6,357.81 | 1,052.83 | -817.39 | -685.42 |
| Issuance( Retirement)of Stock Net | 3.09 | - | - | 0.58 |
| Depreciation/ Depletion | 254.68 | 987.75 | 780.44 | 640.58 |
| Other Investing Cash Flow Items Total | 6,371.60 | -79.07 | -124.00 | -22.51 |
| Capital Expenditures | -356.73 | -805.58 | -847.88 | -547.97 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | 0.25 | 6.40 | 21.03 | 7.22 |
| Non- Cash Items | -45.72 | 651.39 | 489.52 | 495.55 |
| Financing Cash Flow Items | -44.98 | -276.67 | -317.03 | -169.68 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 6,014.87 | -884.65 | -971.88 | -570.48 |
*All figures in crores except per share values
Aster DM Healthcare Quick Links
Aster DM Healthcare Dividend Aster DM Healthcare Bonus Aster DM Healthcare News Aster DM Healthcare AGM Aster DM Healthcare Rights Aster DM Healthcare Splits Aster DM Healthcare Board Meetings Aster DM Healthcare Key Metrics Aster DM Healthcare Shareholdings Aster DM Healthcare Profit Loss Aster DM Healthcare Balance Sheet Aster DM Healthcare Q1 Results Aster DM Healthcare Q2 Results Aster DM Healthcare Q3 Results Aster DM Healthcare Q4 Results
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