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Amrutanjan Health Care Ltd Financial Statements

Amrutanjan Health Care Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2016 Mar-2015 Mar-2014 Mar-2013
Profit before tax 32.70 24.10 19.40 15.50
Depreciation (3.30) (3.20) (3.60) (3.70)
Tax paid (12) (9.20) (6.90) (5.40)
Working capital 39 23.40 18.50 (19)
Other operating items -- -- -- --
Operating cashflow 56.50 35.10 27.30 (12)
Capital expenditure (16) (5.30) (13) 13.20
Free cash flow 40.90 29.80 14.20 1.06
Equity raised 189 157 158 160
Investments (33) (20) (16) 15.80
Debt financing/disposal (21) (16) (7) 7.12
Dividends paid 5.63 5.12 4.68 4.38
Other items -- -- -- --
Net in cash 181 156 154 188

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