AMRUTANJAN HEALTH CARE
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AMRUTANJAN HEALTH CARE Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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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