AMRUTANJAN — Amrutanjan Health Care Cashflow Statement
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Last trade - 00:00- IN₹21.34bn
- IN₹19.24bn
- IN₹4.21bn
Annual cashflow statement for Amrutanjan Health Care, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 345 | 819 | 906 | 536 | 619 |
| Depreciation | |||||
| Non-Cash Items | -51.9 | -66.2 | -141 | -130 | -134 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -154 | 108 | -281 | -257 | -266 |
| 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 | 182 | 898 | 522 | 202 | 279 |
| Capital Expenditures | -25.4 | -19.6 | -235 | -89.3 | -67.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -113 | -858 | -127 | 64.5 | 259 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -139 | -878 | -362 | -24.8 | 192 |
| Financing Cash Flow Items | -19.2 | -0.333 | 0 | — | -67 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -117 | -63.2 | -167 | -150 | -483 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -73.6 | -43.2 | -7.19 | 27.2 | -11.9 |