AMRUTANJAN — Amrutanjan Health Care Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹16.03bn
- IN₹14.26bn
- IN₹5.03bn
Annual cashflow statement for Amrutanjan Health Care, 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: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 906 | 536 | 619 | 691 | 779 |
| Depreciation | |||||
| Non-Cash Items | -141 | -130 | -134 | -159 | -170 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -281 | -257 | -267 | -89 | -312 |
| 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 | 522 | 202 | 279 | 509 | 360 |
| Capital Expenditures | -235 | -89.3 | -67.2 | -356 | -550 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -127 | 64.5 | 259 | 45.9 | 338 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -362 | -24.8 | 192 | -310 | -212 |
| Financing Cash Flow Items | 0 | — | -67 | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -167 | -150 | -483 | -135 | -136 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7.19 | 27.2 | -11.9 | 64.4 | 11.2 |