Amrutanjan Health Care Limited (NSE:AMRUTANJAN)
India flag India · Delayed Price · Currency is INR
714.45
-8.05 (-1.11%)
Jun 6, 2025, 3:29 PM IST

Amrutanjan Health Care Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
508.35449.73398.35671.89611.9
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Depreciation & Amortization
65.2652.0844.1836.5635.04
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Other Amortization
-8.497.941.391.66
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Loss (Gain) From Sale of Assets
--1.57-0.27--0.89
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Asset Writedown & Restructuring Costs
-1.11---
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Loss (Gain) From Sale of Investments
-0.021.262.051.413.67
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Stock-Based Compensation
11.452.154.38-0.116.18
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Provision & Write-off of Bad Debts
2.6420.994.643.9915.98
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Other Operating Activities
-168.88-153.25-163.04-153.89-70.96
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Change in Accounts Receivable
-81.96-169.6847.72-209.9272.55
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Change in Inventory
16.45-0.8-28.24-85.4262.57
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Change in Accounts Payable
146.1795.41-106.67236.7994.99
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Change in Other Net Operating Assets
9.54-26.81-9.2219.2776.01
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Operating Cash Flow
508.99279.11201.81521.96908.69
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Operating Cash Flow Growth
82.36%38.30%-61.34%-42.56%399.94%
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Capital Expenditures
-355.53-67.18-89.27-234.63-19.61
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Sale of Property, Plant & Equipment
-2.590.44-0.89
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Investment in Securities
-114.61115.04-48.25-253.82-915.27
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Other Investing Activities
160.48141.2112.33126.3456.38
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Investing Cash Flow
-309.66191.65-24.75-362.12-877.61
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Long-Term Debt Repaid
-4.61-5.57-5.8-6.92-6.42
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Total Debt Repaid
-4.61-5.57-5.8-6.92-6.42
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Net Debt Issued (Repaid)
-4.61-5.57-5.8-6.92-6.42
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Issuance of Common Stock
2.3811.79---
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Repurchase of Common Stock
--355.02--35.34-9.64
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Common Dividends Paid
-132.67-133.86-144.09-124.77-57.83
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Other Financing Activities
-----0.33
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Financing Cash Flow
-134.9-482.66-149.89-167.02-74.23
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Foreign Exchange Rate Adjustments
----0-0.01
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Net Cash Flow
64.43-11.9127.17-7.19-43.16
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Free Cash Flow
153.46211.93112.54287.32889.09
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Free Cash Flow Growth
-27.59%88.31%-60.83%-67.68%468.77%
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Free Cash Flow Margin
3.27%5.03%2.96%7.08%26.70%
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Free Cash Flow Per Share
5.317.303.859.8330.41
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Cash Interest Paid
----0.33
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Cash Income Tax Paid
-164.97160.63241.92186.97
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Levered Free Cash Flow
-902.21250.3345.23293.5816.5
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Unlevered Free Cash Flow
-900.84251.3145.71296.53819.63
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Change in Net Working Capital
1,04439.52183.115.68-347.65
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.