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Cash Flow

You can view the Cash Flow for the last 5 years.



CASH FLOW

Amwill Health Care Ltd.

GO
Market Cap. ( ₹ in Cr. ) 83.44 P/BV 1.04 Book Value ( ₹ ) 40.28
52 Week High/Low ( ₹ ) 57/29 FV/ML 10/1200 P/E(X) 7.31
Book Closure 30/10/2026 EPS ( ₹ ) 5.71 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax15.3711.9016.764.173.33
      
Net CashFlow From Operating Activities8.005.56-3.064.793.02
Net Cash Used In Investing Activities5.56-46.22-1.39-1.27-0.06
Net Cash Used From Financing Activities-0.0641.33-0.02-0.090.00
      
Net Inc/Dec In Cash And Cash Equivalents13.500.67-4.463.432.96
Cash And Cash Equivalents Begin of Year2.061.385.842.41-0.55
Cash And Cash Equivalents End Of Year15.562.061.385.842.41