Aster DM Quality Care Cash Flow
- Market cap
- ₹35,180 crore
- P/E
- 110.4
- P/B
- 7.69
- ROE
- 9.7%
- Dividend yield
- 1.20%
In the year ended Mar 2022, Aster DM Quality Care generated ₹1,400 crore from operating activities, invested ₹600 crore and paid out ₹550 crore on financing activities. Net cash flow for the year was ₹250 crore. Free cash flow was ₹950 crore.
Aster DM Quality Care cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activities | 1,400 | 1,834 | 158 | 425 | 656 |
| Cash from investing activities | -600 | -972 | -885 | 6,015 | -288 |
| Cash from financing activities | -550 | -817 | 1,053 | -6,358 | -304 |
| Net cash flow | 250 | 66 | 332 | 82 | 63 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | 950 | 986 | -648 | 68 | 178 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
Aster DM Quality Care cash flow — frequently asked questions
What is Aster DM Quality Care's operating cash flow?
Aster DM Quality Care's cash flow from operating activities was ₹1,400 crore in the year ended Mar 2022, fell 23.66% from ₹1,834 crore in Mar 2023.
What is Aster DM Quality Care's free cash flow?
Aster DM Quality Care's free cash flow — operating cash flow minus capital expenditure — was ₹950 crore in Mar 2022.
How much did Aster DM Quality Care spend on investing activities?
Net cash used in investing activities was ₹600 crore in Mar 2022. This covers capital expenditure, acquisitions and the purchase or sale of investments.
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