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CASH FLOW

Amrutanjan Health Care Ltd.

GO
Market Cap. ( ₹ in Cr. ) 1622.03 P/BV 4.38 Book Value ( ₹ ) 128.06
52 Week High/Low ( ₹ ) 791/486 FV/ML 1/1 P/E(X) 28.01
Book Closure 07/02/2026 EPS ( ₹ ) 20.03 Div Yield (%) 0.87
(₹ in Crs.)

ParticularsMar 16Mar 15Mar 14Mar 13Mar 12
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax32.6824.3219.3815.4715.92
      
Net CashFlow From Operating Activities20.7018.3217.458.714.06
Net Cash Used In Investing Activities4.16-4.8916.495.2214.51
Net Cash Used From Financing Activities-13.10-11.93-13.92-14.26-27.76
      
Net Inc/Dec In Cash And Cash Equivalents11.761.4920.02-0.33-9.19
Cash And Cash Equivalents Begin of Year30.6729.179.1515.2424.43
Cash And Cash Equivalents End Of Year42.4230.6729.1714.9115.24
ParticularsMar 16
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax32.68
Net CashFlow From Operating Activities20.70
Net Cash Used In Investing Activities4.16
Net Cash Used From Financing Activities-13.10
Net Inc/Dec In Cash And Cash Equivalents11.76
Cash And Cash Equivalents Begin of Year30.67
Cash And Cash Equivalents End Of Year42.42
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