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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 ₹1,826.9 Cr -0% 3.6% -3.3% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹407,431.0 Cr -0.4% -0.1% -2% Stock Analytics
DIVIS LABORATORIES ₹163,772.0 Cr 0.9% -3% 0.8% Stock Analytics
TORRENT PHARMACEUTICALS ₹137,884.0 Cr 2% 1.7% 25.2% Stock Analytics
CIPLA ₹107,503.0 Cr -0.9% -7.2% -9.7% Stock Analytics
DR REDDYS LABORATORIES ₹105,798.0 Cr -0.6% 6.8% 2.7% Stock Analytics


AMRUTANJAN HEALTH CARE Share Price vs Sensex

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

-0%

3.6%

-3.3%

SENSEX

-1.1%

-1.2%

5.9%


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