AMANTA — Amanta Healthcare Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹6.33bn
- IN₹7.85bn
- IN₹2.88bn
Annual cashflow statement for Amanta Healthcare, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 618 | 26.9 | 53.9 | 147 | 211 |
| Depreciation | |||||
| Non-Cash Items | -242 | 352 | 339 | 284 | 221 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 86.3 | -136 | -9.72 | -148 | -135 |
| 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 | 635 | 426 | 581 | 466 | 484 |
| Capital Expenditures | -99.7 | -62.9 | -134 | -208 | -802 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 45.9 | -2.41 | 30.9 | -37 | -134 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -53.8 | -65.3 | -103 | -245 | -936 |
| Financing Cash Flow Items | -388 | -363 | -216 | -345 | -461 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -520 | -423 | -463 | -235 | 1,260 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 61.7 | -62.7 | 14.3 | -13.2 | 808 |