Amrutanjan Health Care Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Amrutanjan Health Care Limited generated cash of $279,106,000, which is more than the previous year. Cash used in financing activities reached the amount of -$482,664,000 last year. Net change in cash is therefore -$11,908,000.
Cash Flow
| 2010 | 114.90M | -469.73M | -79.67M |
|---|---|---|---|
| 2011 | 57.00M | -294.29M | 197.80M |
| 2012 | 40.64M | 145.09M | -277.62M |
| 2016 | 206.98M | 41.61M | -131.04M |
| 2018 | 55.07M | 78.99M | -94.71M |
| 2020 | 181.76M | -138.50M | -116.89M |
| 2021 | 897.62M | -877.60M | -63.16M |
| 2023 | 192.18M | -24.75M | -140.26M |
| 2024 | 279.10M | 191.65M | -482.66M |
AMRUTANJAN.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 49.02M | 21.86M | 72.20M | 145.85M | 253.04M | 306.66M | 244.26M | 283.78M | 675.54M |
Operating activities | |||||||||
Net income | 449.72M | 536.45M | 819.04M | 344.53M | 327.93M | 326.83M | 96.35M | 102.11M | 114.71M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 60.56M | 52.11M | 36.69M | 43.59M | 30.63M | 33.57M | 37.11M | 19.69M | 13.50M |
Stock-based compensation expense | 2.15M | 4.37M | 6.17M | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 2.15M | 4.37M | 6.17M | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -169.68M | 47.72M | 72.55M | 40.95M | 3.13M | -51.10M | 0 | 0 | 0 |
Inventories | -796K | -28.24M | 62.57M | -91.39M | -3.32M | -3.59M | -28.36M | -11.54M | -19.98M |
Accounts payable | 95.40M | -106.66M | 94.99M | 16.18M | 13.50M | 62.81M | 0 | 0 | 0 |
Cash generated by operating activities | 279.10M | 192.18M | 897.62M | 181.76M | 55.07M | 206.98M | 40.64M | 57.00M | 114.90M |
Investing activities | |||||||||
Purchases Of Investments | 0 | -123.24M | -915.27M | -217.06M | -151.28M | 0 | 0 | 0 | -10M |
Investments In Property Plant And Equipment | -67.17M | -89.26M | -19.60M | -25.44M | -30.60M | -21.95M | -44.36M | -102.77M | -58.54M |
Acquisitions Net | 2.58M | 48.24M | 894K | 61.47M | 20.92M | 9.38M | 0 | -247.38M | 0 |
Cash generated by investing activities | 191.65M | -24.75M | -877.60M | -138.50M | 78.99M | 41.61M | 145.09M | -294.29M | -469.73M |
Financing activities | |||||||||
Common Stock Issued | 11.78M | 0 | -9.64M | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -133.86M | -144.09M | -57.83M | -111.00M | -67.61M | -109.94M | -50.95M | -53.17M | -60.26M |
Repurchases of common stock | -355.01M | 0 | -9.64M | 0 | 0 | 0 | -97.35M | 0 | -29.68M |
Repayments of term debt | 0 | 0 | -12.52M | 0 | -24.82M | -17.20M | 0 | 0 | 0 |
Cash used in financing activities | -482.66M | -140.26M | -63.16M | -116.89M | -94.71M | -131.04M | -277.62M | 197.80M | -79.67M |
Net Change In Cash | -11.90M | 27.16M | -43.15M | -73.64M | 39.36M | 117.55M | -91.87M | -39.48M | -434.50M |
Cash at end of period | 37.12M | 49.02M | 29.05M | 72.20M | 292.4M | 424.22M | 152.39M | 244.29M | 241.03M |
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