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AMRUTANJAN HEALTH CARE
Cashflow Statement

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AMRUTANJAN HEALTH CARE Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹78 Cr₹69 Cr₹62 Cr₹54 Cr₹91 Cr
Adjustment ₹-11 Cr₹-9.33 Cr₹-7.35 Cr₹-7.76 Cr₹-10 Cr
Changes In working Capital ₹-12 Cr₹9.02 Cr₹-10 Cr₹-9.64 Cr₹-3.93 Cr
Cash Flow after changes in Working Capital ₹55 Cr₹69 Cr₹44 Cr₹36 Cr₹76 Cr
Cash Flow from Operating Activities ₹36 Cr₹51 Cr₹28 Cr₹20 Cr₹52 Cr
Cash Flow from Investing Activities ₹-21 Cr₹-31 Cr₹19 Cr₹-2.48 Cr₹-36 Cr
Cash Flow from Financing Activities ₹-14 Cr₹-13 Cr₹-48 Cr₹-15 Cr₹-17 Cr
Net Cash Inflow / Outflow ₹1.12 Cr₹6.44 Cr₹-1.19 Cr₹2.72 Cr₹-0.72 Cr
Opening Cash & Cash Equivalents ₹10 Cr₹3.71 Cr₹4.90 Cr₹2.19 Cr₹2.91 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations ----₹0.00 Cr
Closing Cash & Cash Equivalent ₹11 Cr₹10 Cr₹3.71 Cr₹4.90 Cr₹2.19 Cr

Compare Cashflow Statement of peers of AMRUTANJAN HEALTH CARE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
AMRUTANJAN HEALTH CARE ₹1,459.9 Cr 1% -2.2% -33.2% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹441,478.0 Cr -0.2% -3.2% 12.7% Stock Analytics
DIVIS LABORATORIES ₹253,031.0 Cr 2% 5.3% 57.7% Stock Analytics
TORRENT PHARMACEUTICALS ₹185,216.0 Cr -2.4% -3.1% 36.4% Stock Analytics
CIPLA ₹112,205.0 Cr 0.6% -2.2% -9.4% Stock Analytics
DR REDDYS LABORATORIES ₹102,040.0 Cr 0.9% 4% -7.6% Stock Analytics


AMRUTANJAN HEALTH CARE Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
AMRUTANJAN HEALTH CARE

1%

-2.2%

-33.2%

SENSEX

-2.8%

-6.1%

-11.9%


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