Amanta Healthcare Limited (NSE:AMANTA)
India · Delayed Price · Currency is INR 228.37
+32.33 (16.49%)
At close: Nov 12, 2026
Amanta Healthcare Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 183.32 | 148.75 | 105.01 | 36.33 | -21.11 | 538.82 |
Depreciation & Amortization | 191.62 | 185.01 | 182.75 | 196.6 | 182.77 | 172.09 |
Other Amortization | 2.29 | 2.29 | 1.24 | 0.7 | 0.7 | 0.7 |
Loss (Gain) From Sale of Assets | 1.57 | 0.5 | 1 | 0.25 | 4.64 | - |
Loss (Gain) From Sale of Investments | -3.88 | -4.48 | -5.01 | -2.48 | -1.33 | -1.31 |
Provision & Write-off of Bad Debts | -3.64 | 10.48 | 13.17 | 8.39 | 14.49 | 9.12 |
Other Operating Activities | 189.06 | 205.94 | 278.55 | 291.2 | 318.94 | -171.39 |
Change in Accounts Receivable | 42.63 | 67.11 | -13.08 | 47.25 | -96.46 | 55.2 |
Change in Inventory | -56.8 | -97.33 | -135.29 | 94.74 | 21.78 | -138.58 |
Change in Accounts Payable | -17.55 | 52.35 | 55.12 | -112.75 | -35.74 | 144.36 |
Change in Unearned Revenue | 1.4 | 26.67 | -22.15 | 29.62 | 14.42 | 6.45 |
Change in Other Net Operating Assets | -102.69 | -112.83 | 4.9 | -9.11 | 22.71 | 19.89 |
Operating Cash Flow | 427.33 | 484.46 | 466.2 | 580.73 | 425.8 | 635.34 |
Operating Cash Flow Growth | -7.74% | 3.92% | -19.72% | 36.38% | -32.98% | 90.26% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -1,081 | -801.86 | -207.74 | -134.11 | -62.91 | -99.72 |
Sale of Property, Plant & Equipment | 2.44 | 1.53 | 1.86 | 14.27 | 0.06 | 71.6 |
Investment in Securities | -188.39 | -143.18 | -41.93 | 13.02 | -4.67 | -29.25 |
Other Investing Activities | 13.07 | 7.42 | 3.09 | 3.61 | 2.2 | 3.56 |
Investing Cash Flow | -1,254 | -936.09 | -244.73 | -103.21 | -65.32 | -53.81 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
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 | 681.11 | 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 |
Lease Payments | -22.43 | -21.72 | -22.35 | -32.01 | -19.93 | -9.09 |
Total Debt Repaid | -551.9 | -315.59 | -1,421 | -525.01 | -256.53 | -1,792 |
Net Debt Issued (Repaid) | 129.21 | 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 | -204.96 | -364.53 | -283.23 | -262.57 | -290.17 | -412.92 |
Financing Cash Flow | -76.7 | 1,260 | -234.66 | -463.24 | -423.21 | -519.87 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 Cash Flow | -902.98 | 807.9 | -13.19 | 14.28 | -62.72 | 61.66 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | -653.4 | -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 | -21.52% | -11.03% | 9.41% | 15.93% | 14.00% | 23.76% |
Free Cash Flow Per Share | -17.86 | -9.24 | 9.14 | 16.65 | 13.53 | 19.96 |
Levered Free Cash Flow | -810.97 | -541.16 | -107.84 | 135.23 | -26.02 | 191.65 |
Unlevered Free Cash Flow | -668.21 | -400.97 | 60.7 | 337.72 | 188.88 | 460.76 |
Free Cash Flow After Leases | -675.83 | -339.12 | 236.12 | 414.61 | 342.97 | 526.54 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 182.03 | 187.63 | 203.62 | 250.17 | 281.32 | 404.37 |
Cash Income Tax Paid | 65.33 | 70.57 | 38 | 59.46 | 63.11 | 0.97 |
Change in Working Capital | -133.01 | -64.03 | -110.5 | 49.74 | -73.3 | 87.32 |