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AMRUTANJAN

BSE
700.29999 INR
6.95
0.98%
Last update Jul 17, 3:28 PM IST
Market closed
Day range
697.90002
713.20001
Previous close
707.25
Open
707.20001
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Amrutanjan Health Care Ltd.
700.30
6.95
0.98%

Financials

Cash flow

Fiscal date 2025 2024 2023 2022
Operating activities 482.1M 282.8M 432.2M 510.9M
Net income 691.3M 619.5M 536.5M 905.8M
Depreciation
Deferred taxes
StockBased compensation 11.5M 2.2M 4.4M -113K
Other non cash items -158.3M -146.9M -117.1M -106.9M
Accounts receivable -82.0M -169.7M 47.7M -209.9M
Accounts payable
Other assets liabilities 19.5M -22.3M -39.3M -78.0M
Investing activities -470.1M 50.4M -137.1M -488.5M
Capital expenditures -355.5M -64.6M -88.8M -234.6M
Net intangibles
Net acquisitions
Purchase of investments -114.6M -123.2M -302.1M
Sale of investments 5K 115.0M 75.0M 48.2M
Other investing activity
Financing activities -130.3M -477.1M -144.1M -160.1M
Long term debt issuance
Long term debt payments
Short term debt issuance
Common stock issuance 2.4M 11.8M 0 -35.3M
Common stock repurchase 0 -288M 0
Common dividends -132.7M -133.9M -144.1M -124.8M
Other financing charges -67.0M
End cash position 101.6M 37.1M 49.0M 21.9M
Income tax paid
Interest paid
Free cash flow 153.5M 211.9M 112.5M 287.3M
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