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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 ₹1,572.2 Cr -2.7% -15.7% -12.1% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹432,000.0 Cr -0.4% 5.3% 13.4% Stock Analytics
DIVIS LABORATORIES ₹161,076.0 Cr -4.3% -6.3% 12.3% Stock Analytics
TORRENT PHARMACEUTICALS ₹148,510.0 Cr 0.4% 8.2% 44.7% Stock Analytics
DR REDDYS LABORATORIES ₹107,921.0 Cr 0.5% 1.8% 16.4% Stock Analytics
CIPLA ₹106,150.0 Cr -0.8% -2.6% -9.2% Stock Analytics


AMRUTANJAN HEALTH CARE Share Price vs Sensex

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

-2.7%

-15.7%

-12.1%

SENSEX

-5.5%

-11.5%

0.3%


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