AMRUTANJAN HEALTH CARE
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AMRUTANJAN HEALTH CARE Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹62 Cr | ₹54 Cr | ₹91 Cr | ₹82 Cr | ₹34 Cr |
Adjustment | ₹-7.35 Cr | ₹-7.76 Cr | ₹-10 Cr | ₹-2.95 Cr | ₹-0.83 Cr |
Changes In working Capital | ₹-10 Cr | ₹-9.64 Cr | ₹-3.93 Cr | ₹31 Cr | ₹-4.29 Cr |
Cash Flow after changes in Working Capital | ₹44 Cr | ₹36 Cr | ₹76 Cr | ₹110 Cr | ₹29 Cr |
Cash Flow from Operating Activities | ₹28 Cr | ₹20 Cr | ₹52 Cr | ₹91 Cr | ₹18 Cr |
Cash Flow from Investing Activities | ₹19 Cr | ₹-2.48 Cr | ₹-36 Cr | ₹-88 Cr | ₹-14 Cr |
Cash Flow from Financing Activities | ₹-48 Cr | ₹-15 Cr | ₹-17 Cr | ₹-7.42 Cr | ₹-12 Cr |
Net Cash Inflow / Outflow | ₹-1.19 Cr | ₹2.72 Cr | ₹-0.72 Cr | ₹-4.31 Cr | ₹-7.36 Cr |
Opening Cash & Cash Equivalents | ₹4.90 Cr | ₹2.19 Cr | ₹2.91 Cr | ₹7.22 Cr | ₹15 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 | ₹0.00 Cr |
Closing Cash & Cash Equivalent | ₹3.71 Cr | ₹4.90 Cr | ₹2.19 Cr | ₹2.91 Cr | ₹7.22 Cr |
Compare Cashflow Statement of peers of AMRUTANJAN HEALTH CARE
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
AMRUTANJAN HEALTH CARE | ₹1,925.8 Cr | -2.6% | 4.4% | -2.7% | Stock Analytics | |
SUN PHARMACEUTICAL INDUSTRIES | ₹441,910.0 Cr | 5.4% | 3.2% | 20.4% | Stock Analytics | |
DIVIS LABORATORIES | ₹160,035.0 Cr | 1.9% | 2% | 59.4% | Stock Analytics | |
CIPLA | ₹125,540.0 Cr | 1.7% | 2% | 13.2% | Stock Analytics | |
TORRENT PHARMACEUTICALS | ₹112,894.0 Cr | 2.8% | 2.3% | 22.8% | Stock Analytics | |
DR REDDYS LABORATORIES | ₹100,110.0 Cr | 2.1% | -0.9% | -1.5% | Stock Analytics |
AMRUTANJAN HEALTH CARE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
AMRUTANJAN HEALTH CARE | -2.6% |
4.4% |
-2.7% |
SENSEX | 1% |
4.3% |
8.9% |
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