AMANTA — Amanta Healthcare Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹4.74bn
- IN₹6.75bn
- IN₹2.75bn
- 91
- 31
- 45
- 59
Annual cashflow statement for Amanta Healthcare, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2010 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 52.7 | 618 | 26.9 | 53.9 | 147 |
| Depreciation | |||||
| Non-Cash Items | 113 | -242 | 352 | 339 | 284 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 41 | 86.3 | -136 | -9.72 | -148 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 278 | 635 | 426 | 581 | 466 |
| Capital Expenditures | -133 | -99.7 | -62.9 | -134 | -208 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.51 | 45.9 | -2.41 | 30.9 | -37 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -129 | -53.8 | -65.3 | -103 | -245 |
| Financing Cash Flow Items | -116 | -388 | -363 | -216 | -345 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -143 | -520 | -423 | -463 | -235 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.11 | 61.7 | -62.7 | 14.3 | -13.2 |