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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 ₹1,678.9 Cr 0.2% -13.5% -14.6% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹408,559.0 Cr 7.1% -1.5% -6.2% Stock Analytics
DIVIS LABORATORIES ₹164,827.0 Cr 2.8% -2.8% 6% Stock Analytics
TORRENT PHARMACEUTICALS ₹136,942.0 Cr 3.1% 4.2% 18.8% Stock Analytics
CIPLA ₹106,825.0 Cr 0.2% -12.5% -7.9% Stock Analytics
DR REDDYS LABORATORIES ₹103,077.0 Cr 2.2% -1.6% 0% Stock Analytics


AMRUTANJAN HEALTH CARE Share Price vs Sensex

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

0.2%

-13.5%

-14.6%

SENSEX

1.7%

-1.7%

10.3%


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