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Aster DM Healthcare Ltd. (IN:ASTERDM)
:ASTERDM
India Market
ASTERDM
Aster DM Healthcare Ltd.
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Aster DM Healthcare Ltd. (ASTERDM) Cash flow

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Aster DM Healthcare Ltd. Cash Flow

IN:ASTERDM's free cash flow for Q2 2026 was ₹873.00M. For the 2026 fiscal year, IN:ASTERDM's free cash flow was decreased by ₹1.22B and operating cash flow was ₹3.19B. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
₹ 6.71B₹ 4.25B₹ 1.58B₹ 18.34B₹ 13.13B
Investing Cash Flow
₹ -4.36B₹ 60.15B₹ -8.85B₹ -9.72B₹ -5.70B
Financing Cash Flow
₹ -1.72B₹ -63.58B₹ 10.53B₹ -8.17B₹ -6.85B
End Cash Position
₹ 13.25B₹ 1.65B₹ 6.97B₹ 3.65B₹ 2.99B
Free Cash Flow
₹ 2.01B₹ 790.10M₹ -6.39B₹ 9.86B₹ 7.65B
Currency in INR

Aster DM Healthcare Ltd. Cash Flow