Aster DM Healthcare Ltd
BSE:540975
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| 52 Week Range |
321.75
522.75
|
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Aster DM Healthcare Ltd
Cash Flow Statement
Cash Flow Statement
Aster DM Healthcare Ltd
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
2 051
|
4 429
|
6 369
|
5 870
|
5 351
|
4 473
|
2 612
|
|
| Depreciation & Amortization |
6 176
|
6 193
|
6 406
|
6 956
|
7 804
|
8 607
|
9 878
|
|
| Other Non-Cash Items |
5 618
|
4 923
|
4 956
|
4 401
|
4 895
|
6 476
|
6 514
|
|
| Cash Taxes Paid |
111
|
236
|
571
|
666
|
590
|
812
|
713
|
|
| Cash Interest Paid |
1 635
|
1 432
|
1 225
|
1 176
|
1 490
|
1 878
|
2 100
|
|
| Change in Working Capital |
1 847
|
(255)
|
(4 595)
|
(3 046)
|
289
|
(374)
|
(17 425)
|
|
| Cash from Operating Activities |
15 691
N/A
|
15 291
-3%
|
13 135
-14%
|
14 181
+8%
|
18 340
+29%
|
19 182
+5%
|
1 578
-92%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(4 237)
|
(5 084)
|
(5 480)
|
(6 824)
|
(8 479)
|
(8 690)
|
(8 056)
|
|
| Other Items |
934
|
911
|
(225)
|
(1 170)
|
(1 240)
|
(754)
|
(791)
|
|
| Cash from Investing Activities |
(3 303)
N/A
|
(4 172)
-26%
|
(5 705)
-37%
|
(7 994)
-40%
|
(9 719)
-22%
|
(9 444)
+3%
|
(8 847)
+6%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
8
|
12
|
6
|
5
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(9 431)
|
(8 977)
|
(5 163)
|
(4 677)
|
(5 004)
|
(4 583)
|
13 295
|
|
| Other |
(1 739)
|
(1 600)
|
(1 697)
|
(2 401)
|
(3 170)
|
(3 185)
|
(2 767)
|
|
| Cash from Financing Activities |
(11 161)
N/A
|
(10 565)
+5%
|
(6 854)
+35%
|
(7 073)
-3%
|
(8 174)
-16%
|
(7 771)
+5%
|
10 528
N/A
|
|
| Change in Cash | ||||||||
| Effect of Foreign Exchange Rates |
(28)
|
33
|
72
|
196
|
210
|
100
|
64
|
|
| Net Change in Cash |
1 199
N/A
|
587
-51%
|
648
+10%
|
(691)
N/A
|
657
N/A
|
2 068
+215%
|
3 324
+61%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
11 455
N/A
|
10 207
-11%
|
7 655
-25%
|
7 357
-4%
|
9 861
+34%
|
10 493
+6%
|
(6 478)
N/A
|
|
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