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 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax606.69471.06261.19535.08636.85
      
Net CashFlow From Operating Activities655.92425.05157.811833.981313.46
Net Cash Used In Investing Activities-288.216014.87-884.65-971.88-570.48
Net Cash Used From Financing Activities-304.34-6357.811052.83-817.39-685.42
Foreign Exchange Gains / Losses0.110.256.4021.037.22
      
Net Inc/Dec In Cash And Cash Equivalents63.4882.36332.3965.7464.78
Cash And Cash Equivalents Begin of Year164.5982.23365.07299.33234.55
Cash And Cash Equivalents End Of Year228.07164.59697.46365.07299.33
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax606.69
Net CashFlow From Operating Activities655.92
Net Cash Used In Investing Activities-288.21
Net Cash Used From Financing Activities-304.34
Foreign Exchange Gains / Losses0.11
Net Inc/Dec In Cash And Cash Equivalents63.48
Cash And Cash Equivalents Begin of Year164.59
Cash And Cash Equivalents End Of Year228.07