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Amrutanjan Health Care Cash Flow, Amrutanjan Health Care Financial Statement & Accounts
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Amrutanjan Health Care
BSE: 590006|NSE: AMRUTANJAN|ISIN: INE098F01023|SECTOR: Pharmaceuticals
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Download Annual Report PDF Format 2013 | 2011 | 2010

Cash Flow of Amrutanjan Health Care

------------------- in Rs. Cr. -------------------
Mar '13 Mar '12 Mar '11 Mar '10 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 17.79 18.10 16.08 19.26 18.68
Net Cash From Operating Activities 8.39 13.92 5.89 11.80 6.55
Net Cash (used in)/from
Investing Activities
8.04 7.08 -30.00 -47.30 88.24
Net Cash (used in)/from Financing Activities -16.71 -26.14 19.95 -7.97 -29.97
Net (decrease)/increase In Cash and Cash Equivalents -0.28 -5.15 -4.16 -43.47 64.82
Opening Cash & Cash Equivalents 15.06 19.88 24.04 67.51 2.69
Closing Cash & Cash Equivalents 14.78 14.73 19.88 24.04 67.51
Source : Dion Global Solutions Limited

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