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Amrutanjan Health Care

BSE: 590006|NSE: AMRUTANJAN|ISIN: INE098F01023|SECTOR: Pharmaceuticals
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Cash Flow of Amrutanjan Health Care

------------------- in Rs. Cr. -------------------
Mar '17 Mar '16 Mar '15 Mar '14 Mar '13
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 33.13 34.56 26.56 21.25 17.79
Net Cash From Operating Activities 12.80 21.36 18.83 17.60 8.39
Net Cash (used in)/from
Investing Activities
-9.36 1.38 -5.44 16.14 8.04
Net Cash (used in)/from Financing Activities -4.53 -11.08 -11.68 -13.90 -16.71
Net (decrease)/increase In Cash and Cash Equivalents -1.10 11.66 1.70 19.85 -0.28
Opening Cash & Cash Equivalents 42.42 30.61 28.91 9.05 15.06
Closing Cash & Cash Equivalents 41.32 42.27 30.61 28.91 14.78
Source : Dion Global Solutions Limited

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