AMRUTANJAN HEALTH CARE
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AMRUTANJAN HEALTH CARE Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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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