BSE - Delayed Quote INR
Aster DM Healthcare Limited (ASTERDM.BO)
510.30
+4.45
+(0.88%)
At close: 3:30:00 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
1,578,100
18,339,800
13,140,400
15,691,200
Investing Cash Flow
--
-8,846,500
-9,718,800
-5,704,800
-3,303,000
Financing Cash Flow
--
10,528,300
-8,173,900
-6,860,000
-11,161,300
End Cash Position
--
6,974,600
3,650,700
2,993,300
2,345,500
Capital Expenditure
--
-8,055,800
-8,478,800
-5,479,700
-4,236,500
Issuance of Capital Stock
--
--
--
5,800
7,900
Issuance of Debt
--
--
3,575,000
673,800
1,904,100
Repayment of Debt
--
--
-6,018,000
-3,666,200
-5,554,600
Free Cash Flow
--
-6,477,700
9,861,000
7,660,700
11,454,700
3/31/2021 - 2/22/2018
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