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ASTER DM HEALTHCARE LTD.

29 July 2025 | 12:00

Industry >> Hospitals & Medical Services

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ISIN No INE914M01019 BSE Code / NSE Code 540975 / ASTERDM Book Value (Rs.) 66.67 Face Value 10.00
Bookclosure 10/02/2025 52Week High 675 EPS 103.79 P/E 5.70
Market Cap. 30646.86 Cr. 52Week Low 332 P/BV / Div Yield (%) 8.87 / 0.00 Market Lot 1.00
Security Type Other

Cash Flow

You can view the Cash Flow for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
------------
Net Profit/Loss Before Extraordinary Items And Tax5542.26261.19535.08636.85205.05
------------
Net CashFlow From Operating Activities425.05157.811833.981313.461569.12
Net Cash Used In Investing Activities6014.87-884.65-971.88-570.48-330.30
Net Cash Used From Financing Activities-6357.811052.83-817.39-685.42-1116.13
Foreign Exchange Gains / Losses0.256.4021.037.22-2.79
------------
Net Inc/Dec In Cash And Cash Equivalents82.36332.3965.7464.78119.90
Cash And Cash Equivalents Begin of Year82.23365.07299.33234.55114.65
Cash And Cash Equivalents End Of Year164.59697.46365.07299.33234.55