Vogue Commercial Co. Ltd Cash Flow-Aster Dm Healthcare Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Aster DM Healthcare Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax471.06261.19535.08636.85205.05
      
Net CashFlow From Operating Activities425.05157.811833.981313.461569.12
Net Cash Used In Investing Activities6014.87-884.65-971.88-570.48-330.30
Net Cash Used From Financing Activities-6357.811052.83-817.39-685.42-1116.13
Foreign Exchange Gains / Losses0.256.4021.037.22-2.79
      
Net Inc/Dec In Cash And Cash Equivalents82.36332.3965.7464.78119.90
Cash And Cash Equivalents Begin of Year82.23365.07299.33234.55114.65
Cash And Cash Equivalents End Of Year164.59697.46365.07299.33234.55
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax471.06
Net CashFlow From Operating Activities425.05
Net Cash Used In Investing Activities6014.87
Net Cash Used From Financing Activities-6357.81
Foreign Exchange Gains / Losses0.25
Net Inc/Dec In Cash And Cash Equivalents82.36
Cash And Cash Equivalents Begin of Year82.23
Cash And Cash Equivalents End Of Year164.59