COM:ASTERDMHEALTHCARE
Aster DM Healthcare
- Stock
Last Close
432.30
25/11 07:20
Market Cap
169.46B
Beta: -
Volume Today
444.08K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.78B - | 3.06B 72.23% | 384.25M 87.45% | -3.07B 899.76% | 1.76B 157.22% | 4.12B 134.32% | 3.50B 15.08% | 2.05B 41.39% | 6.37B 210.58% | 5.35B 15.98% | 1.22B 77.12% | |
depreciation and amortization | 1.10B - | 1.44B 30.66% | 2.43B 68.80% | 3.22B 32.69% | 2.98B 7.66% | 3.06B 2.93% | 5.86B 91.19% | 6.18B 5.40% | 6.41B 3.73% | 7.80B 21.83% | 2.20B 71.81% | |
deferred income tax | 2.47B - | 1.33B - | 1.10B 17.14% | 2.59B 135.32% | 1.84B 28.79% | 1.03B 43.89% | ||||||
stock based compensation | 24.98M - | 43.44M - | 31.90M 26.57% | 11.90M 62.70% | 24.90M 109.24% | -1.30M 105.22% | 6.70M 615.38% | 73.60M 998.51% | ||||
change in working capital | -2.50B - | -4.90B 96.35% | -6.81B 39.08% | -1.54B 77.46% | -1.76B 14.81% | -4.39B 149.18% | -1.77B 59.66% | 1.96B 210.43% | -4.02B 305.53% | 878.90M 121.84% | -16.71B 2,001.54% | |
accounts receivables | -2.21B - | -5.55B - | -3.27B 41.22% | 359.50M 111.01% | -1.82B 607.26% | -3.18B 74.64% | -2.22B 30.33% | |||||
inventory | -289.32M - | -1.02B 254.08% | -823.46M 19.62% | -1.24B 50.64% | -999.08M 19.46% | -633.80M 36.56% | -1.49B 134.55% | 945.70M 163.61% | -1.45B 252.90% | -1.93B 33.46% | -3.03B 57.03% | |
accounts payables | 5.55B - | 7.77B - | ||||||||||
other working capital | -3.88B - | -5.99B 54.59% | -295.80M 95.06% | -764.64M 158.50% | -3.76B 391.87% | 2.98B 179.21% | 652.70M 78.09% | -754.40M 215.58% | -1.78B 135.84% | -11.46B 544.31% | ||
other non cash items | 2.86B - | 2.75B 3.82% | 6.03B 118.88% | 5.05B 16.25% | 2.36B 53.28% | 1.69B 28.48% | 3.54B 109.67% | 2.89B 18.13% | 2.54B 12.15% | 3.27B 28.40% | 22.43B 586.89% | |
net cash provided by operating activities | 3.27B - | 2.36B 28.02% | 2.03B 13.96% | 3.66B 80.70% | 5.37B 46.73% | 5.84B 8.60% | 12.23B 109.62% | 15.69B 28.27% | 13.13B 16.29% | 18.34B 39.63% | -508.90M 102.77% | |
investments in property plant and equipment | -3.63B - | -4.17B 14.91% | -7.60B 82.44% | -9.32B 22.58% | -5.20B 44.25% | -5.78B 11.21% | -5.31B 8.14% | -4.24B 20.19% | -5.48B 29.34% | -8.48B 54.79% | -8.06B 5.03% | |
acquisitions net | -176.32M - | -1.62B - | -79.66M 95.10% | -1.85B 2,222.37% | -2.33B 26.10% | 654.10M 128.04% | -472.60M 172.25% | -1.30B 176.11% | 19.20M 101.47% | |||
purchases of investments | -298.13M - | -483.88M 62.31% | -684.43M 41.45% | -653.30M 4.55% | 101.90M 115.60% | -91.70M 189.99% | -125.30M 36.64% | 297.70M 337.59% | -46.10M 115.49% | -1.35B 2,836.66% | ||
sales maturities of investments | 630M - | 223.60M 64.51% | 203.10M 9.17% | -528.80M 360.36% | 174.90M 133.07% | 1.35B 674.44% | 82.10M 93.94% | |||||
other investing activites | -1.29B - | -58.85M 95.43% | 65.62M 211.50% | 27.88M 57.51% | 73.74M 164.49% | 387.60M 425.63% | 856.80M 121.05% | 933.50M 8.95% | -225.10M 124.11% | -1.24B 450.87% | ||
net cash used for investing activites | -4.92B - | -4.48B 8.85% | -7.86B 75.41% | -11.53B 46.68% | -5.23B 54.67% | -6.92B 32.35% | -6.67B 3.51% | -3.30B 50.50% | -5.70B 72.72% | -9.72B 70.36% | -9.31B 4.22% | |
debt repayment | -2.93B - | -723.50M 75.30% | -5.55B 667.74% | -3.67B 34.00% | -6.02B 64.15% | -18.07B 200.24% | ||||||
common stock issued | 936.46M - | 792.61M 15.36% | 78.10M 90.15% | 24.30M - | 10.40M 57.20% | 7.90M 24.04% | 5.80M 26.58% | |||||
common stock repurchased | -1.20B - | |||||||||||
dividends paid | -624.22M - | -723.50M - | ||||||||||
other financing activites | 2.96B - | 1.09B 63.19% | 4.98B 357.79% | 6.41B 28.51% | 456.80M 92.87% | 4.25B 830.08% | -4.11B 196.77% | -5.61B 36.56% | -3.19B 43.12% | -2.16B 32.50% | -179.20M 91.69% | |
net cash used provided by financing activities | 2.33B - | 2.03B 13.22% | 5.78B 185.25% | 6.48B 12.23% | 456.80M 92.95% | 1.34B 194.26% | -6.75B 602.01% | -11.16B 65.40% | -6.85B 38.59% | -8.17B 19.25% | 13.08B 259.99% | |
effect of forex changes on cash | 105.49M - | 93.60M 11.27% | 104.94M 12.12% | 164.85M 57.09% | 1.25M 99.24% | 65M 5,100% | 89.10M 37.08% | -27.90M 131.31% | 72.20M 358.78% | 210.30M 191.27% | 64M 69.57% | |
net change in cash | 796.14M - | -6.03M 100.76% | 50.07M 930.35% | -1.22B 2,529.78% | 606.29M 149.84% | 329.30M 45.69% | -1.10B 433.80% | 1.20B 209.08% | 647.80M 45.97% | 657.40M 1.48% | -3.09B 570.37% | |
cash at beginning of period | 1.69B - | 2.48B 47.21% | 2.48B 0.24% | 2.53B 2.02% | 1.31B 48.15% | 1.92B 46.28% | 2.25B 17.18% | 1.15B 48.95% | 2.35B 104.58% | 2.99B 27.62% | 4.22B 40.94% | |
cash at end of period | 2.48B - | 2.48B 0.24% | 2.53B 2.02% | 1.31B 48.15% | 1.92B 46.28% | 2.25B 17.18% | 1.15B 48.95% | 2.35B 104.58% | 2.99B 27.62% | 3.65B 21.96% | 1.13B 69.14% | |
operating cash flow | 3.27B - | 2.36B 28.02% | 2.03B 13.96% | 3.66B 80.70% | 5.37B 46.73% | 5.84B 8.60% | 12.23B 109.62% | 15.69B 28.27% | 13.13B 16.29% | 18.34B 39.63% | -508.90M 102.77% | |
capital expenditure | -3.63B - | -4.17B 14.91% | -7.60B 82.44% | -9.32B 22.58% | -5.20B 44.25% | -5.78B 11.21% | -5.31B 8.14% | -4.24B 20.19% | -5.48B 29.34% | -8.48B 54.79% | -8.06B 5.03% | |
free cash flow | -354.41M - | -1.81B 411.27% | -5.58B 207.73% | -5.66B 1.46% | 177.46M 103.14% | 57M 67.88% | 6.92B 12,048.07% | 11.45B 65.43% | 7.65B 33.17% | 9.86B 28.77% | -8.56B 186.89% |
All numbers in (except ratios and percentages)