Amrutanjan Health Care Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
193,804.30
243,191.00
326,833.40
331,349.50
-
Depreciation, Depletion & Amortization
36,006.30
32,098.60
33,467.90
26,484.80
-
Other Funds
64,222.80
111,692.60
127,143.90
141,805.10
-
Funds from Operations
165,587.90
163,597.00
233,157.40
216,029.20
228,789.00
Changes in Working Capital
19,133.20
32,164.90
8,114.50
51,344.50
-
Net Operating Cash Flow
184,721.00
195,761.90
241,271.90
164,684.70
-
Capital Expenditures
11,360.00
58,061.30
21,953.70
38,215.80
-
Sale of Fixed Assets & Businesses
3,669.00
561.60
9,380.00
490.50
-
Purchase/Sale of Investments
145,671.60
11,432.20
-
-
-
Net Investing Cash Flow
137,993.80
68,918.80
12,380.50
132,475.30
-
Cash Dividends Paid - Total
51,297.60
56,909.50
109,941.50
38,699.40
-
Issuance/Reduction of Debt, Net
71,183.70
55,000.00
17,206.40
693.70
-
Net Financing Cash Flow
122,481.30
111,909.50
127,147.90
38,005.80
-
Net Change in Cash
200,233.60
14,933.70
101,743.50
5,796.40
-
Free Cash Flow
173,361.00
137,700.60
219,318.20
126,468.90
-
Net Assets from Acquisitions
-
-
-
2,444.20
-
Other Sources
13.20
13.20
193.20
194.20
-
Other Uses
-
-
-
92,500.00
-
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