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Business News/Market/Market Stats/Amrutanjan Health Care share price/ Amrutanjan Health Care Cash Flow Annual
Amrutanjan Health Care Cash Flow Annual
Trade699.60 +1.70 (0.24%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 61.95 | 53.65 | 90.58 | 81.90 |
| Depreciation/ Depletion | 6.06 | 5.21 | 3.80 | 3.67 |
| Non- Cash Items | -13.44 | -12.97 | -14.06 | -6.62 |
| Changesin Working Capital | -26.63 | -25.70 | -28.12 | 10.81 |
| Cashfrom Operating Activities | 27.94 | 20.18 | 52.20 | 89.76 |
| Capital Expenditures | -6.72 | -8.93 | -23.46 | -1.96 |
| Other Investing Cash Flow Items Total | 25.88 | 6.45 | -12.75 | -85.80 |
| Cashfrom Investing Activities | 19.17 | -2.48 | -36.21 | -87.76 |
| Financing Cash Flow Items | -6.70 | - | 0.00 | -0.03 |
| Total Cash Dividends Paid | -13.39 | -14.41 | -12.48 | -4.68 |
| Issuance( Retirement)of Stock Net | -27.62 | 0.00 | -3.53 | -0.96 |
| Issuance( Retirement)of Debt Net | -0.56 | -0.58 | -0.69 | -0.64 |
| Cashfrom Financing Activities | -48.27 | -14.99 | -16.70 | -6.32 |
| Foreign Exchange Effects | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Changein Cash | -1.19 | 2.72 | -0.72 | -4.32 |
| Cash Taxes Paid | 16.50 | 16.06 | 24.19 | 18.70 |
| Cash Interest Paid | - | - | 0.00 | 0.03 |
*All figures in crores except per share values
Amrutanjan Health Care Quick Links
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