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ASTER DM HEALTHCARE LTD.

NSE : ASTERDMBSE : 540975ISIN CODE : INE914M01019Industry : Hospital & Healthcare ServicesHouse : Private
BSE189.55-8.75 (-4.41 %)
PREV CLOSE ( ) 198.30
OPEN PRICE ( ) 199.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 46234
TODAY'S LOW / HIGH ( )187.00 199.90
52 WK LOW / HIGH ( )132.55 237.25
Select year
(Rs.in Million)
Particulars
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Profit Before Tax
2050.50
3300.40
4120.20
1758.40
-3073.08
Adjustment
11793.30
11361.80
6648.10
5903.40
8714.04
Changes In working Capital
1957.90
-1772.90
-4221.10
-1763.50
-1590.39
Cash Flow after changes in Working Capital
15801.70
12889.30
6547.20
5898.30
4050.57
Cash Flow from Operating Activities
15691.20
12232.50
6009.20
5373.50
3607.91
Cash Flow from Investing Activities
-3303.00
-6672.80
-7089.10
-5225.30
-11527.33
Cash Flow from Financing Activities
-11161.30
-6748.00
1344.20
456.80
6537.98
Net Cash Inflow / Outflow
1226.90
-1188.30
264.30
605.00
-1381.44
Opening Cash & Cash Equivalents
1146.50
2245.70
1916.40
1310.10
2526.71
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
-27.90
89.10
65.00
1.30
164.85
Closing Cash & Cash Equivalent
2345.50
1146.50
2245.70
1916.40
1310.12

Badjate Stock & Shares Pvt. Ltd.
201, Mangalam Arcade,
Above Venus Book Centre, Dharampeth Extn. Nagpur - 440010 Maharashtra, India.

NSE Member Code 14845 BSE Member Code 6287 SEBI REGISTRATION NO: INZ000190232 in NSE, BSE AND MCX CDSL DP ID 77800:IN-DP-CDSL-393-2018
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