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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
550.00 -6.05 (-1.09%)Updated : 12 Mar 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -0.46 | -0.56 | -0.58 | -0.69 |
| Net Changein Cash | 6.44 | -1.19 | 2.72 | -0.72 |
| Cash Taxes Paid | 17.92 | 16.50 | 16.06 | 24.19 |
| Net Income/ Starting Line | 69.13 | 61.95 | 53.65 | 90.58 |
| Total Cash Dividends Paid | -13.27 | -13.39 | -14.41 | -12.48 |
| Changesin Working Capital | -8.90 | -26.66 | -25.70 | -28.12 |
| Cashfrom Operating Activities | 50.90 | 27.91 | 20.18 | 52.20 |
| Cashfrom Financing Activities | -13.49 | -48.27 | -14.99 | -16.70 |
| Issuance( Retirement)of Stock Net | 0.24 | -27.62 | 0.00 | -3.53 |
| Depreciation/ Depletion | 6.53 | 6.06 | 5.21 | 3.80 |
| Other Investing Cash Flow Items Total | 4.59 | 25.88 | 6.45 | -12.75 |
| Capital Expenditures | -35.55 | -6.72 | -8.93 | -23.46 |
| period Type | - | - | - | - |
| Non- Cash Items | -15.86 | -13.44 | -12.97 | -14.06 |
| Financing Cash Flow Items | 0.00 | -6.70 | - | 0.00 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -30.97 | 19.17 | -2.48 | -36.21 |
| Foreign Exchange Effects | - | - | 0.00 | 0.00 |
| Cash Interest Paid | - | - | - | 0.00 |
*All figures in crores except per share values
Amrutanjan Health Care Quick Links
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