Aster DM Healthcare Ltd
NSE: ASTERDM BSE: 540975
₹635.15
(0.95%)
Mon, 23 Feb 2026, 08:14 pm
Market Cap324.42B
PE Ratio99.32
Dividend0.80
Health Services
Hospital/Nursing Management
24.5KAster DM Healthcare Cashflow
| Particulars | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -10.46M | -532.09M | -764.64M | -1.11B | -1.44B | -2.43B | -3.22B | -2.98B | -3.06B | -5.86B | -6.18B | -6.41B | -1.92B | -2.20B | -2.49B |
| Accumulated depreciation, total | -29.28M | -586.69M | -1.40B | -2.66B | -4.03B | -6.48B | -9.34B | -12.14B | -15.44B | -19.65B | -22.21B | -25.66B | -30.02B | -8.81B | -10.49B |
| Cash from operating activities | 93.40M | -1.54B | 1.82B | 2.84B | 1.66B | 1.21B | 1.91B | 3.62B | 4.17B | 10.28B | 14.09B | 11.94B | 16.87B | -508.90M | 4.33B |
| Funds from operations | -24.90M | 1.72B | 3.05B | 4.89B | 6.56B | 8.02B | 3.50B | 5.39B | 8.56B | 12.05B | 12.13B | 15.97B | 15.99B | 16.20B | 5.73B |
| Net income (cash flow) | -33.27M | 523.05M | 917.81M | 1.78B | 1.33B | -590.15M | 1.02B | 2.69B | 3.33B | 2.77B | 1.48B | 5.26B | 4.25B | 1.29B | 53.78B |
| Depreciation & amortization (cash flow) | 10.46M | 416.73M | 752.57M | 1.10B | 1.44B | 2.43B | 3.22B | 2.98B | 3.06B | 5.86B | 6.18B | 6.41B | 1.92B | 2.20B | 2.49B |
| Depreciation/depletion | 9.79M | 415.77M | 752.00M | 1.10B | 1.39B | 2.36B | 3.10B | 2.81B | 2.89B | 5.58B | 5.75B | 5.93B | 1.83B | 2.08B | 2.37B |
| Amortization | 670.00K | 960.00K | 570.00K | 1.25M | 53.09M | 74.14M | 120.29M | 170.78M | 177.90M | 280.00M | 420.90M | 471.10M | 88.40M | 124.60M | 116.00M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -1.54M | 349.20M | 787.01M | 680.99M | 2.06B | 5.21B | 3.34B | 651.17M | 1.38B | 2.89B | 3.91B | 3.19B | 12.12B | 11.39B | -1.47B |
| Changes in working capital | 118.30M | -3.26B | -1.23B | -2.04B | -4.90B | -6.81B | -1.59B | -1.76B | -4.39B | -1.77B | 1.96B | -4.02B | 878.80M | -16.71B | -1.40B |
| Cash from investing activities | -673.49M | -2.41B | -2.12B | -4.96B | -4.65B | -25.78B | -12.03B | -5.35B | -6.86B | -7.99B | -3.34B | -6.01B | -11.15B | -9.31B | 59.64B |
| Capital expenditures | -494.45M | -1.91B | -2.14B | -3.63B | -4.17B | -7.60B | -9.32B | -5.20B | -5.78B | -5.31B | -4.24B | -5.48B | -8.48B | -8.06B | -3.57B |
| Capital expenditures - fixed assets | -494.45M | -1.91B | -2.14B | -3.63B | -3.95B | -7.44B | -9.25B | -5.17B | -5.68B | -5.24B | -4.04B | -4.83B | -7.17B | -7.97B | -3.46B |
| Capital expenditures - other assets | — | — | — | — | -220.35M | -162.15M | -73.24M | -25.38M | -101.90M | -69.40M | -193.90M | -649.30M | -1.31B | -86.70M | -106.90M |
| Cash from financing activities | 322.19M | 4.88B | 952.63M | 2.81B | 2.89B | 24.51B | 8.74B | 2.33B | 2.95B | -3.48B | -9.53B | -5.36B | -5.28B | 13.08B | -63.15B |
| Free cash flow | -401.05M | -3.45B | -324.32M | -784.11M | -2.28B | -6.23B | -7.34B | -1.55B | -1.51B | 5.04B | 10.05B | 7.11B | 9.70B | -8.48B | 867.10M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800