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AMRUTANJAN HEALTH CARE
Cashflow Statement

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AMRUTANJAN HEALTH CARE Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹69 Cr₹62 Cr₹54 Cr₹91 Cr₹82 Cr
Adjustment ₹-9.33 Cr₹-7.35 Cr₹-7.76 Cr₹-10 Cr₹-2.95 Cr
Changes In working Capital ₹9.02 Cr₹-10 Cr₹-9.64 Cr₹-3.93 Cr₹31 Cr
Cash Flow after changes in Working Capital ₹69 Cr₹44 Cr₹36 Cr₹76 Cr₹110 Cr
Cash Flow from Operating Activities ₹51 Cr₹28 Cr₹20 Cr₹52 Cr₹91 Cr
Cash Flow from Investing Activities ₹-31 Cr₹19 Cr₹-2.48 Cr₹-36 Cr₹-88 Cr
Cash Flow from Financing Activities ₹-13 Cr₹-48 Cr₹-15 Cr₹-17 Cr₹-7.42 Cr
Net Cash Inflow / Outflow ₹6.44 Cr₹-1.19 Cr₹2.72 Cr₹-0.72 Cr₹-4.31 Cr
Opening Cash & Cash Equivalents ₹3.71 Cr₹4.90 Cr₹2.19 Cr₹2.91 Cr₹7.22 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₹0.00 Cr
Closing Cash & Cash Equivalent ₹10 Cr₹3.71 Cr₹4.90 Cr₹2.19 Cr₹2.91 Cr

Compare Cashflow Statement of peers of AMRUTANJAN HEALTH CARE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
AMRUTANJAN HEALTH CARE ₹2,054.9 Cr 0.1% 1.3% -2.1% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹415,529.0 Cr 2.7% 3.7% -6.1% Stock Analytics
DIVIS LABORATORIES ₹173,067.0 Cr -5.3% 0.6% 10% Stock Analytics
TORRENT PHARMACEUTICALS ₹129,376.0 Cr 7.5% 8.1% 19.2% Stock Analytics
CIPLA ₹122,773.0 Cr 1.3% -2.7% -5% Stock Analytics
DR REDDYS LABORATORIES ₹102,595.0 Cr 2% -2.8% -7% Stock Analytics


AMRUTANJAN HEALTH CARE Share Price vs Sensex

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

0.1%

1.3%

-2.1%

SENSEX

1.2%

2.8%

6.3%


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