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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

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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)