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Amrutanjan Health Care Cash Flow Annual
BSE: 590006 | NSE: AMRUTANJAN | ISIN: INE098F01031 | Sector: Biotechnology & Drugs495.25 -8.80 (-1.75%)Updated : 10 Sep 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -0.50 | -0.46 | -0.56 | -0.58 |
| Net Changein Cash | 1.12 | 6.44 | -1.19 | 2.72 |
| Cash Taxes Paid | 19.03 | 17.92 | 16.50 | 16.06 |
| Net Income/ Starting Line | 77.89 | 69.13 | 61.95 | 53.65 |
| Total Cash Dividends Paid | -13.20 | -13.27 | -13.39 | -14.41 |
| Changesin Working Capital | -31.24 | -8.90 | -26.66 | -25.70 |
| Cashfrom Operating Activities | 35.97 | 50.90 | 27.91 | 20.18 |
| Cashfrom Financing Activities | -13.62 | -13.49 | -48.27 | -14.99 |
| Issuance( Retirement)of Stock Net | 0.07 | 0.24 | -27.62 | 0.00 |
| Depreciation/ Depletion | 6.32 | 6.53 | 6.06 | 5.21 |
| Other Investing Cash Flow Items Total | 33.78 | 4.59 | 25.88 | 6.45 |
| Capital Expenditures | -55.00 | -35.55 | -6.72 | -8.93 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | 0.00 | - | - | 0.00 |
| Non- Cash Items | -16.99 | -15.86 | -13.44 | -12.97 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -21.23 | -30.97 | 19.17 | -2.48 |
| Financing Cash Flow Items | - | 0.00 | -6.70 | - |
*All figures in crores except per share values
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