Cash Flow Amrutanjan Healt Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'16
Mar'15
Mar'14
Mar'13
Mar'12
Mar'11
No of Months
12
12
12
12
12
12
Profit Before Tax
32.68
24.15
19.38
15.47
16.12
15.60
Adjustment
-1.31
0.33
3.51
3.05
2.73
-1.36
Changes In working Capital
0.81
3.22
1.91
-4.38
-10.13
-4.06
Cash Flow after changes in Working Capital
32.19
27.69
24.80
14.15
8.72
10.18
Cash Flow from Operating Activities
20.70
18.32
17.45
8.62
3.62
5.70
Cash Flow from Investing Activities
4.16
-4.89
16.49
7.73
14.50
-29.43
Cash Flow from Financing Activities
-13.10
-11.93
-13.92
-14.26
-27.31
19.78
Net Cash Inflow / Outflow
11.76
1.49
20.02
2.09
-9.19
-3.95
Opening Cash & Cash Equivalents
30.67
29.17
9.15
7.06
24.43
28.38
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
42.42
30.67
29.17
9.15
15.24
24.43
Compare Cash Flow Results of Amrutanjan Healt
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
326833398
2399.36
32,68,30,999.00
13621590.70%
Adjustment
-13061185
212.2
-1,30,61,397.00
-6155229.59%
Changes In working Capital
8114501
20.42
81,14,481.00
39737906.86%
Cash Flow after changes in Working Capital
321886714
2631.98
32,18,84,083.00
12229731.31%
Cash Flow from Operating Activities
206988327
2152.45
20,69,86,175.00
9616305.82%
Cash Flow from Investing Activities
41613603
-2080.52
4,16,15,683.00
2000253.95%
Cash Flow from Financing Activities
-131041992
5.27
-13,10,41,997.00
-2486565413.09%
Net Cash Inflow / Outflow
117559938
77.19
11,75,59,861.00
152299340.34%
Opening Cash & Cash Equivalents
306665123
304.82
30,66,64,819.00
100605215.60%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
424225061
382.01
42,42,24,679.00
111050673.80%
Cash Flow - Snapshot (Standalone) - Mar'24
YoY Growth in year ended Mar 2024 is 38.31% vs -61.34% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
27.91
20.18
38.31%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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