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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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Cash Flow of Amrutanjan Health Care

------------------- in Rs. Cr. -------------------
Mar '14 Mar '13 Mar '12 Mar '11 Mar '10
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 21.25 17.79 18.10 16.08 19.26
Net Cash From Operating Activities 17.60 8.39 13.92 5.89 11.80
Net Cash (used in)/from
Investing Activities
16.14 8.04 7.08 -30.00 -47.30
Net Cash (used in)/from Financing Activities -13.90 -16.71 -26.14 19.95 -7.97
Net (decrease)/increase In Cash and Cash Equivalents 19.85 -0.28 -5.15 -4.16 -43.47
Opening Cash & Cash Equivalents 9.05 15.06 19.88 24.04 67.51
Closing Cash & Cash Equivalents 28.91 14.78 14.73 19.88 24.04
Source : Dion Global Solutions Limited

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