Home > Cashflow Statement > AMRUTANJAN HEALTH CARE

AMRUTANJAN HEALTH CARE
Cashflow Statement

AMRUTANJAN HEALTH CARE is part of below Screeners ↓
Top Undervalued Small Cap Stocks
COMMUNITY POLL
for AMRUTANJAN HEALTH CARE
Please provide your vote to see the results

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 ₹1,435.9 Cr 1.4% -1.8% -31.1% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹426,662.0 Cr 2% -4.4% 3.7% Stock Analytics
DIVIS LABORATORIES ₹257,903.0 Cr 7.1% 2.5% 46.6% Stock Analytics
TORRENT PHARMACEUTICALS ₹176,306.0 Cr 1.4% -5.7% 27.6% Stock Analytics
DR REDDYS LABORATORIES ₹112,699.0 Cr 3.6% 8% 4.2% Stock Analytics
CIPLA ₹111,489.0 Cr 2% -0.2% -14.3% Stock Analytics


AMRUTANJAN HEALTH CARE Share Price vs Sensex

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

1.4%

-1.8%

-31.1%

SENSEX

1.8%

2.3%

-11.9%


You may also like the below Video Courses