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AMRUTANJAN HEALTH CARE
Cashflow Statement

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AMRUTANJAN HEALTH CARE Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹1,417.4 Cr -0.9% -4% -31.5% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹422,283.0 Cr 0.9% -5% 3.2% Stock Analytics
DIVIS LABORATORIES ₹251,611.0 Cr 3.6% -1.4% 37.4% Stock Analytics
TORRENT PHARMACEUTICALS ₹175,182.0 Cr 1.7% -6.7% 28% Stock Analytics
CIPLA ₹109,063.0 Cr 2.8% -3.9% -17.5% Stock Analytics
DR REDDYS LABORATORIES ₹108,926.0 Cr 5.4% 8.7% 1.6% Stock Analytics


AMRUTANJAN HEALTH CARE Share Price vs Sensex

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

-0.9%

-4%

-31.5%

SENSEX

-0.3%

-1.6%

-12.3%


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