ASTERDMHospital
Aster DM Healthcare Ltd — Cash Flow Statement
₹670.00
+2.45%
Aster DM Healthcare Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Issuance Of Capital Stock | 3.09 Cr | 0.00 | — | 0.58 Cr | 0.79 Cr |
| Capital Expenditure | -356.73 Cr | -805.58 Cr | -847.88 Cr | -547.97 Cr | — |
| End Cash Position | 164.59 Cr | 697.46 Cr | 365.07 Cr | 299.33 Cr | — |
| Beginning Cash Position | 82.23 Cr | 365.07 Cr | 299.33 Cr | 234.55 Cr | — |
| Effect Of Exchange Rate Changes | 0.25 Cr | 6.40 Cr | 21.03 Cr | 7.22 Cr | — |
| Changes In Cash | 82.11 Cr | 325.99 Cr | 44.71 Cr | 57.56 Cr | — |
| Financing Cash Flow | -6.36K Cr | 1.05K Cr | -817.39 Cr | -686.00 Cr | — |
| Net Other Financing Charges | 13.82 Cr | -44.93 Cr | -140.79 Cr | -27.05 Cr | — |
| Interest Paid Cff | -56.72 Cr | -209.95 Cr | -148.96 Cr | -122.49 Cr | — |
| Cash Dividends Paid | -6.17K Cr | — | — | — | — |
| Net Common Stock Issuance | 3.09 Cr | 0.00 | — | 0.58 Cr | 0.79 Cr |
| Common Stock Issuance | 3.09 Cr | 0.00 | — | 0.58 Cr | 0.79 Cr |
| Net Issuance Payments Of Debt | -28.23 Cr | 1.81K Cr | -55.02 Cr | -179.60 Cr | — |
| Net Short Term Debt Issuance | -83.12 Cr | 292.12 Cr | 189.28 Cr | 119.64 Cr | — |
| Net Long Term Debt Issuance | 54.89 Cr | 1.52K Cr | -244.30 Cr | -299.24 Cr | — |
| Long Term Debt Payments | -133.57 Cr | 0.00 | -601.80 Cr | -366.62 Cr | — |
| Long Term Debt Issuance | 188.46 Cr | 1.52K Cr | 357.50 Cr | 67.38 Cr | — |
| Investing Cash Flow | 6.01K Cr | -884.65 Cr | -971.88 Cr | -570.48 Cr | — |
| Interest Received Cfi | 64.42 Cr | 1.25 Cr | 1.91 Cr | 2.23 Cr | — |
| Net Investment Purchase And Sale | -1.18K Cr | 8.21 Cr | -4.30 Cr | 17.49 Cr | — |
| Sale Of Investment | 8.46 Cr | 8.21 Cr | 0.31 Cr | 17.49 Cr | — |
| Purchase Of Investment | -1.19K Cr | 0.00 | -4.61 Cr | — | -12.53 Cr |
| Net Business Purchase And Sale | 7.49K Cr | -135.38 Cr | -130.49 Cr | -47.26 Cr | — |
| Sale Of Business | 7.56K Cr | 0.00 | — | — | 65.41 Cr |
| Purchase Of Business | -73.45 Cr | -135.38 Cr | -16.84 Cr | -47.26 Cr | — |
| Net Intangibles Purchase And Sale | -10.69 Cr | -8.67 Cr | -131.03 Cr | -64.93 Cr | — |
| Purchase Of Intangibles | -10.69 Cr | -8.67 Cr | -131.03 Cr | -64.93 Cr | — |
| Free Cash Flow | 68.32 Cr | -647.77 Cr | 986.10 Cr | 766.07 Cr | — |
| Repayment Of Debt | -133.57 Cr | 0.00 | -601.80 Cr | -366.62 Cr | — |
| Issuance Of Debt | 188.46 Cr | 1.52K Cr | 357.50 Cr | 67.38 Cr | — |
| Net PPE Purchase And Sale | -344.15 Cr | -750.06 Cr | -707.97 Cr | -478.98 Cr | — |
| Sale Of PPE | 1.89 Cr | 46.85 Cr | 8.88 Cr | 4.06 Cr | — |
| Purchase Of PPE | -346.04 Cr | -796.91 Cr | -716.85 Cr | -483.04 Cr | — |
| Operating Cash Flow | 425.05 Cr | 157.81 Cr | 1.83K Cr | 1.31K Cr | — |
| Taxes Refund Paid | -114.51 Cr | -71.26 Cr | -58.95 Cr | -57.12 Cr | — |
| Change In Working Capital | -140.46 Cr | -1.67K Cr | 87.88 Cr | -401.82 Cr | — |
| Change In Other Current Liabilities | -90.98 Cr | 552.72 Cr | 777.25 Cr | 120.13 Cr | — |
| Change In Other Current Assets | -33.16 Cr | -1.70K Cr | -177.92 Cr | -194.99 Cr | — |
| Change In Inventory | 18.17 Cr | -303.03 Cr | -192.98 Cr | -144.60 Cr | — |
| Change In Receivables | -34.49 Cr | -221.87 Cr | -318.47 Cr | -182.36 Cr | — |
| Other Non Cash Items | -0.06 Cr | 405.92 Cr | 326.52 Cr | 254.30 Cr | — |
| Stock Based Compensation | 8.42 Cr | 7.36 Cr | 0.67 Cr | -0.13 Cr | — |
| Provisionand Write Offof Assets | 10.03 Cr | 148.84 Cr | 169.64 Cr | 240.08 Cr | — |
| Depreciation And Amortization | 254.68 Cr | 987.75 Cr | 780.44 Cr | 640.58 Cr | — |
| Depreciation | 254.68 Cr | 987.75 Cr | 780.44 Cr | 640.58 Cr | — |
| Gain Loss On Investment Securities | -7.71 Cr | 3.83 Cr | -0.31 Cr | -0.97 Cr | — |
| Gain Loss On Sale Of PPE | 1.43 Cr | -11.63 Cr | -5.78 Cr | 2.81 Cr | — |
| Gain Loss On Sale Of Business | -5.15K Cr | 0.00 | — | — | — |
| Net Income From Continuing Operations | 5.54K Cr | 330.30 Cr | 535.09 Cr | 636.85 Cr | — |
| Dividends Received Cfi | — | — | 0.31 Cr | 0.97 Cr | 0.31 Cr |
| Amortization Cash Flow | — | — | — | 47.11 Cr | 42.09 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.