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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 '16 Mar '15 Mar '14 Mar '13 Mar '12
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 34.56 26.56 21.25 17.79 18.10
Net Cash From Operating Activities 21.36 18.83 17.60 8.39 13.92
Net Cash (used in)/from
Investing Activities
1.38 -5.44 16.14 8.04 7.08
Net Cash (used in)/from Financing Activities -11.08 -11.68 -13.90 -16.71 -26.14
Net (decrease)/increase In Cash and Cash Equivalents 11.66 1.70 19.85 -0.28 -5.15
Opening Cash & Cash Equivalents 30.61 28.91 9.05 15.06 19.88
Closing Cash & Cash Equivalents 42.27 30.61 28.91 14.78 14.73
Source : Dion Global Solutions Limited

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