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Aster DM Healthcare Ltd. (IN:ASTERDM)
:ASTERDM
India Market
ASTERDM
Aster DM Healthcare Ltd.
RESEARCH TOOLSreports

Aster DM Healthcare Ltd. (ASTERDM) Cash flow

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Aster DM Healthcare Ltd. Cash Flow

IN:ASTERDM's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:ASTERDM's free cash flow was decreased by ₹7.18B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
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
End Cash Position
₹ 1.65B₹ 6.97B₹ 3.65B₹ 2.99B₹ 2.35B
Free Cash Flow
₹ 790.10M₹ -6.39B₹ 9.86B₹ 7.65B₹ 11.45B
Currency in INR

Aster DM Healthcare Ltd. Cash Flow