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Amrutanjan Health Care Limited (AMRUTANJAN.NS)

NSE - NSE Real-time price. Currency in INR
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748.75-1.60 (-0.21%)
As of 12:23PM IST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
449,726
449,726
398,349
671,889
611,904
-
Depreciation & amortisation
60,569
60,569
52,115
37,952
36,697
-
Stock-based compensation
2,150
2,150
4,376
-113
6,178
-
Change in working capital
-101,880
-101,880
-96,404
-29,587
306,124
-
Inventory
-796
-796
-28,244
-85,421
62,573
-
Other working capital
211,929
211,929
112,543
297,020
889,085
-
Other non-cash items
-146,871
-146,871
-117,059
-106,854
-88,884
-
Net cash provided by operating activities
279,106
279,106
201,810
531,654
908,692
-
Cash flows from investing activities
Investments in property, plant and equipment
-67,177
-67,177
-89,267
-234,634
-19,607
-
Purchases of investments
-
-
-123,248
-302,060
-915,273
-217,069
Sales/maturities of investments
115,038
115,038
75,002
48,236
0
-
Other investing activities
-
-
-
-
-
1
Net cash used for investing activities
191,650
191,650
-24,750
-362,120
-877,608
-
Net change in cash
-11,908
-11,908
27,166
-7,187
-43,146
-
Cash at beginning of period
49,028
49,028
21,862
29,051
72,206
-
Cash at end of period
37,120
37,120
49,028
21,862
29,051
-
Free cash flow
Operating cash flow
279,106
279,106
201,810
531,654
908,692
-
Capital expenditure
-67,177
-67,177
-89,267
-234,634
-19,607
-
Free cash flow
211,929
211,929
112,543
297,020
889,085
-