Aster DM Healthcare (NSE:ASTERDM) Ending Cash Position : ₹0 Mil (As of Dec. 2024)

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What is Aster DM Healthcare Ending Cash Position?

Aster DM Healthcare's Ending Cash Position for the quarter that ended in Dec. 2024 was ₹0 Mil.

Aster DM Healthcare's annual Ending Cash Position increased from Mar. 2022 (₹2,993 Mil) to Mar. 2023 (₹3,651 Mil) and increased from Mar. 2023 (₹3,651 Mil) to Mar. 2024 (₹6,975 Mil).

Aster DM Healthcare Ending Cash Position Historical Data

The historical data trend for Aster DM Healthcare's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Aster DM Healthcare Ending Cash Position Chart

Aster DM Healthcare Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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1,146.50

2,345.50

2,993.30

3,650.70

6,974.60

Aster DM Healthcare Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

Aster DM Healthcare Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Aster DM Healthcare's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3650.7	+	3323.9
	=	6,975

Aster DM Healthcare's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	0
	=	0

Aster DM Healthcare Ending Cash Position Related Terms

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Aster DM Healthcare Business Description

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GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Aster DM Healthcare Ltd (NSE:ASTERDM) » Definitions » Ending Cash Position

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540975:India

Address

27 & 27/1, Mission Road, Awfis, 2nd Floor, Renaissance Centra, Sampangi ramanagar, Bengaluru, KA, IND, 560027

Website

https://www.asterdmhealthcare.com

Aster DM Healthcare Ltd is an India-based company that engages in the provision of healthcare solutions. The company operates in multiple business divisions of the involved in the operations of healthcare facilities, retail pharmacies, and providing consultancy in areas relating to healthcare. Its segments are Hospitals, Clinics, Retail pharmacies and others, of which key revenue is derived from the Hospitals segment The company conducts operations in all GCC states, comprising of United Arab Emirates, Qatar, Oman, Kingdom of Saudi Arabia, Jordan, Kuwait and Bahrain; India, and Republic of Mauritius.

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