Amanta Healthcare Limited (NSE:AMANTA)
India · Delayed Price · Currency is INR 133.25
+0.98 (0.74%)
At close: May 26, 2026
Amanta Healthcare Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 148.75 | 105.01 | 36.33 | -21.11 | 538.82 |
Depreciation & Amortization | 187.3 | 182.75 | 196.6 | 182.77 | 172.09 |
Other Amortization | - | 1.24 | 0.7 | 0.7 | 0.7 |
Loss (Gain) From Sale of Assets | 0.5 | 1 | 0.25 | 4.64 | - |
Loss (Gain) From Sale of Investments | -4.48 | -5.01 | -2.48 | -1.33 | -1.31 |
Provision & Write-off of Bad Debts | 10.48 | 13.17 | 8.39 | 14.49 | 9.12 |
Other Operating Activities | 205.94 | 278.55 | 291.2 | 318.94 | -171.39 |
Change in Accounts Receivable | 67.11 | -13.08 | 47.25 | -96.46 | 55.2 |
Change in Inventory | -97.33 | -135.29 | 94.74 | 21.78 | -138.58 |
Change in Accounts Payable | 52.35 | 55.12 | -112.75 | -35.74 | 144.36 |
Change in Unearned Revenue | 26.67 | -22.15 | 29.62 | 14.42 | 6.45 |
Change in Other Net Operating Assets | -112.83 | 4.9 | -9.11 | 22.71 | 19.89 |
Operating Cash Flow | 484.46 | 466.2 | 580.73 | 425.8 | 635.34 |
Operating Cash Flow Growth | 3.92% | -19.72% | 36.38% | -32.98% | 90.26% |
Capital Expenditures | -801.86 | -207.74 | -134.11 | -62.91 | -99.72 |
Sale of Property, Plant & Equipment | 1.53 | 1.86 | 14.27 | 0.06 | 71.6 |
Investment in Securities | -143.18 | -41.93 | 13.02 | -4.67 | -29.25 |
Other Investing Activities | 7.42 | 3.09 | 3.61 | 2.2 | 3.56 |
Investing Cash Flow | -936.09 | -244.73 | -103.21 | -65.32 | -53.81 |
Short-Term Debt Issued | 10.88 | - | 70.38 | - | 34.19 |
Long-Term Debt Issued | 786.19 | 1,280 | 263.99 | 128.53 | 1,651 |
Total Debt Issued | 797.07 | 1,280 | 334.36 | 128.53 | 1,685 |
Short-Term Debt Repaid | - | -21.64 | - | -65.74 | - |
Long-Term Debt Repaid | -315.59 | -1,400 | -525.01 | -190.8 | -1,792 |
Total Debt Repaid | -315.59 | -1,421 | -525.01 | -256.53 | -1,792 |
Net Debt Issued (Repaid) | 481.47 | -141.43 | -190.64 | -128 | -106.95 |
Issuance of Common Stock | 1,260 | 200 | - | - | - |
Preferred Dividends Paid | -4.05 | -10 | -10.02 | -5.04 | - |
Dividends Paid | -4.05 | -10 | -10.02 | -5.04 | - |
Other Financing Activities | -364.53 | -283.23 | -262.57 | -290.17 | -412.92 |
Financing Cash Flow | 1,260 | -234.66 | -463.24 | -423.21 | -519.87 |
Net Cash Flow | 807.9 | -13.19 | 14.28 | -62.72 | 61.66 |
Free Cash Flow | -317.4 | 258.46 | 446.62 | 362.9 | 535.62 |
Free Cash Flow Growth | - | -42.13% | 23.07% | -32.25% | 169.05% |
Free Cash Flow Margin | -10.90% | 9.41% | 15.93% | 14.00% | 23.76% |
Free Cash Flow Per Share | -9.24 | 9.14 | 16.65 | 13.53 | 19.96 |
Cash Interest Paid | - | 203.62 | 250.17 | 281.32 | 404.37 |
Cash Income Tax Paid | - | 38 | 59.46 | 63.11 | 0.97 |
Levered Free Cash Flow | -419.09 | -83.4 | 135.23 | -26.02 | 191.65 |
Unlevered Free Cash Flow | -289.43 | 85.13 | 337.72 | 188.88 | 460.76 |
Change in Working Capital | -64.03 | -110.5 | 49.74 | -73.3 | 87.32 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.