A
Aster DM Healthcare
ASTERDM
Last Price
52 Week Range
₹414.95 - ₹732.20
Next Earnings Date
May 18 2026 (Estimate)
Next Earnings Date
May 18 2026 (Est.)
Last Price
Aster DM Healthcare Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹1.293B | ₹3.066B | ₹4.169B | ||||||||||||||
| ₹2.2B | ₹2.547B | ₹1.293B | ||||||||||||||
| - | - | - | ||||||||||||||
| ₹73.6M | ₹84.2M | ₹43.6M | ||||||||||||||
| ₹-16.713B | ₹-1.405B | ₹-0.813B | ||||||||||||||
| ₹14.725B | ₹-0.042B | ₹-1.5B | ||||||||||||||
| ₹1.578B | ₹4.251B | ₹3.192B |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹-7.969B | ₹-3.567B | ₹-2.319B | ||||||||||||||
| - | ₹75.512B | - | ||||||||||||||
| - | ₹-11.929B | - | ||||||||||||||
| ₹82.1M | ₹84.6M | - | ||||||||||||||
| ₹-0.96B | ₹0.048B | ₹1.571B | ||||||||||||||
| ₹-8.847B | ₹60.149B | ₹-0.748B |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹18.107B | ₹-0.282B | ₹-0.713B | ||||||||||||||
| - | ₹30.9M | - | ||||||||||||||
| - | ₹-61.732B | ₹-0.517B | ||||||||||||||
| ₹-7.579B | ₹-1.594B | ₹-0.905B | ||||||||||||||
| ₹10.528B | ₹-63.578B | ₹-2.135B |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹3.651B | ₹6.975B | - | ||||||||||||||
| ₹3.324B | ₹-5.329B | ₹1.956B | ||||||||||||||
| ₹6.975B | ₹1.646B | ₹1.956B | ||||||||||||||
| ₹1.578B | ₹4.251B | ₹3.192B | ||||||||||||||
| ₹-7.969B | ₹-3.46B | ₹-2.319B | ||||||||||||||
| ₹-6.391B | ₹0.79B | ₹0.873B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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