Amrutanjan Health Care Limited (BOM: 590006)
India
· Delayed Price · Currency is INR 796.50
-0.85 (-0.11%)
At close: Sep 10, 2024
Amrutanjan Health Care Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | - | 449.73 | 398.35 | 671.89 | 611.9 | 250.83 | Upgrade
|
| Depreciation & Amortization | - | 52.08 | 44.18 | 36.56 | 35.04 | 41.95 | Upgrade
|
| Other Amortization | - | 8.49 | 7.94 | 1.39 | 1.66 | 1.64 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -1.57 | -0.27 | - | -0.89 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 1.11 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 1.26 | 2.05 | 1.41 | 3.67 | -10.66 | Upgrade
|
| Stock-Based Compensation | - | 2.15 | 4.38 | -0.11 | 6.18 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 20.99 | 4.64 | 3.99 | 15.98 | 24.1 | Upgrade
|
| Other Operating Activities | - | -153.25 | -163.04 | -153.89 | -70.96 | -83.18 | Upgrade
|
| Change in Accounts Receivable | - | -169.68 | 47.72 | -209.92 | 72.55 | 40.95 | Upgrade
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| Change in Inventory | - | -0.8 | -28.24 | -85.42 | 62.57 | -91.39 | Upgrade
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| Change in Accounts Payable | - | 95.41 | -106.67 | 236.79 | 94.99 | 16.19 | Upgrade
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| Change in Other Net Operating Assets | - | -26.81 | -9.22 | 19.27 | 76.01 | -8.68 | Upgrade
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| Operating Cash Flow | - | 279.11 | 201.81 | 521.96 | 908.69 | 181.76 | Upgrade
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| Operating Cash Flow Growth | - | 38.30% | -61.34% | -42.56% | 399.94% | -14.14% | Upgrade
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| Capital Expenditures | - | -67.18 | -89.27 | -234.63 | -19.61 | -25.44 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 2.59 | 0.44 | - | 0.89 | - | Upgrade
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| Investment in Securities | - | 115.04 | -48.25 | -253.82 | -915.27 | -174.53 | Upgrade
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| Other Investing Activities | - | 141.2 | 112.33 | 126.34 | 56.38 | 61.47 | Upgrade
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| Investing Cash Flow | - | 191.65 | -24.75 | -362.12 | -877.61 | -138.5 | Upgrade
|
| Long-Term Debt Repaid | - | -5.57 | -5.8 | -6.92 | -6.42 | -5.64 | Upgrade
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| Total Debt Repaid | - | -5.57 | -5.8 | -6.92 | -6.42 | -5.64 | Upgrade
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| Net Debt Issued (Repaid) | - | -5.57 | -5.8 | -6.92 | -6.42 | -5.64 | Upgrade
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| Issuance of Common Stock | - | 11.79 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | - | -355.02 | - | -35.34 | -9.64 | - | Upgrade
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| Common Dividends Paid | - | -133.86 | -144.09 | -124.77 | -57.83 | -62.85 | Upgrade
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| Other Financing Activities | - | - | - | - | -0.33 | -19.19 | Upgrade
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| Financing Cash Flow | - | -482.66 | -149.89 | -167.02 | -74.23 | -116.9 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | -0 | -0.01 | -0.01 | Upgrade
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| Net Cash Flow | - | -11.91 | 27.17 | -7.19 | -43.16 | -73.65 | Upgrade
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| Free Cash Flow | - | 211.93 | 112.54 | 287.32 | 889.09 | 156.32 | Upgrade
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| Free Cash Flow Growth | - | 88.31% | -60.83% | -67.68% | 468.77% | -18.28% | Upgrade
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| Free Cash Flow Margin | - | 5.03% | 2.96% | 7.08% | 26.70% | 5.97% | Upgrade
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| Free Cash Flow Per Share | - | 7.30 | 3.85 | 9.83 | 30.41 | 5.35 | Upgrade
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| Cash Interest Paid | - | - | - | - | 0.33 | 0.26 | Upgrade
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| Cash Income Tax Paid | - | 164.97 | 160.63 | 241.92 | 186.97 | 130.44 | Upgrade
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| Levered Free Cash Flow | - | 250.33 | 45.23 | 293.5 | 816.5 | 159.61 | Upgrade
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| Unlevered Free Cash Flow | - | 251.31 | 45.71 | 296.53 | 819.63 | 160.99 | Upgrade
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| Change in Net Working Capital | - | 39.52 | 183.11 | 5.68 | -347.65 | 24.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.