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 | ₹1,813.3 Cr | -4.9% | -3.7% | -11.8% | Stock Analytics | |
| SUN PHARMACEUTICAL INDUSTRIES | ₹415,073.0 Cr | -0% | -3.2% | -5% | Stock Analytics | |
| DIVIS LABORATORIES | ₹175,657.0 Cr | 4% | 5.2% | 11.9% | Stock Analytics | |
| TORRENT PHARMACEUTICALS | ₹134,121.0 Cr | 2.4% | 4.5% | 18.3% | Stock Analytics | |
| CIPLA | ₹118,431.0 Cr | -3.5% | -1.5% | -2.5% | Stock Analytics | |
| DR REDDYS LABORATORIES | ₹100,944.0 Cr | -3.2% | -3.3% | -10.6% | Stock Analytics | |
AMRUTANJAN HEALTH CARE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| AMRUTANJAN HEALTH CARE | -4.9% |
-3.7% |
-11.8% |
| SENSEX | -2.6% |
-1.3% |
7.2% |
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