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Aster DM Healthcare Ltd. (IN:ASTERDM)
:ASTERDM
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 41.38B | ₹ 36.99B | ₹ 119.33B | ₹ 102.53B | ₹ 86.08B |
| Gross Profit | ₹ 24.11B | ₹ 19.76B | ₹ 84.01B | ₹ 73.44B | ₹ 60.48B |
| Operating Income | ₹ 5.16B | ₹ 9.40B | ₹ 7.86B | ₹ 8.44B | ₹ 4.48B |
| EBITDA | ₹ 7.70B | ₹ 6.12B | ₹ 10.61B | ₹ 15.84B | ₹ 11.53B |
| Net Income | ₹ 53.78B | ₹ 1.29B | ₹ 4.25B | ₹ 5.26B | ₹ 1.48B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 13.81B | ₹ 1.11B | ₹ 6.29B | ₹ 4.21B | ₹ 3.06B |
| Total Assets | ₹ 66.06B | ₹ 179.91B | ₹ 148.81B | ₹ 125.46B | ₹ 116.43B |
| Total Debt | ₹ 20.18B | ₹ 13.84B | ₹ 57.00B | ₹ 49.07B | ₹ 48.04B |
| Net Debt | ₹ 6.38B | ₹ 13.02B | ₹ 53.22B | ₹ 45.64B | ₹ 45.46B |
| Total Liabilities | ₹ 29.55B | ₹ 129.61B | ₹ 100.21B | ₹ 80.64B | ₹ 78.09B |
| Stockholders' Equity | ₹ 34.28B | ₹ 45.60B | ₹ 44.48B | ₹ 39.53B | ₹ 33.72B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 790.10M | ₹ -6.48B | ₹ 9.86B | ₹ 7.65B | ₹ 11.45B |
| Operating Cash Flow | ₹ 4.25B | ₹ 1.58B | ₹ 18.34B | ₹ 13.13B | ₹ 15.69B |
| Investing Cash Flow | ₹ 60.15B | ₹ -8.85B | ₹ -9.72B | ₹ -5.70B | ₹ -3.30B |
| Financing Cash Flow | ₹ -63.58B | ₹ 10.53B | ₹ -8.17B | ₹ -6.85B | ₹ -11.16B |