Amrutanjan Health Care Ltd
NSE: AMRUTANJAN BSE: 590006
₹515.55
(0.48%)
Fri, 27 Mar 2026, 07:36 pm
Market Cap15.01B
PE Ratio26.18
Dividend0.90
Health Technology
Pharmaceuticals: Other
24.5KAmrutanjan Health Care Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -25.42M | -15.21M | -20.92M | -15.49M | -12.84M | -18.15M | -33.83M | -37.27M | -36.01M | -32.10M | -33.47M | -20.48M | -29.06M | -31.60M | -43.59M | -36.70M | -37.95M | -52.12M | -60.57M | -65.26M |
| Accumulated depreciation, total | -153.36M | -128.82M | -197.60M | -140.63M | -85.88M | -116.49M | -127.04M | -161.25M | -193.89M | -160.11M | -192.67M | -28.26M | -57.99M | -89.06M | -126.18M | -155.55M | -187.63M | -227.66M | -234.94M | -287.05M |
| Cash from operating activities | 85.69M | 105.85M | 44.00M | 110.29M | 161.00M | 86.83M | 48.19M | 86.29M | 184.72M | 195.76M | 241.27M | 116.24M | 249.09M | 258.80M | 242.97M | 953.67M | 648.29M | 314.14M | 420.31M | 669.47M |
| Funds from operations | 90.87M | 82.69M | 89.77M | 122.06M | 132.96M | 127.39M | 144.85M | 129.21M | 165.59M | 163.60M | 233.16M | 225.49M | 244.38M | 266.88M | 285.90M | 658.61M | 687.58M | 410.54M | 522.19M | 579.27M |
| Net income (cash flow) | 59.17M | 92.68M | 50.27M | 113.16M | 115.89M | 104.31M | 96.35M | 101.17M | 124.44M | 150.74M | 205.76M | 217.99M | 199.73M | 245.14M | 250.83M | 611.90M | 671.89M | 398.35M | 449.73M | 508.35M |
| Depreciation & amortization (cash flow) | 25.42M | 15.21M | 20.92M | 15.49M | 12.84M | 18.15M | 33.83M | 37.27M | 36.01M | 32.10M | 33.47M | 28.68M | 30.64M | 32.56M | 43.59M | 36.70M | 37.95M | 52.12M | 60.57M | 65.26M |
| Depreciation/depletion | 25.42M | 15.21M | 20.92M | 15.49M | 12.67M | 17.97M | 31.98M | 34.92M | 33.76M | 32.10M | 33.25M | 28.68M | 30.34M | 31.64M | 41.95M | 35.04M | 36.56M | 44.18M | 52.08M | 55.70M |
| Amortization | — | — | — | — | 175.00K | 175.00K | 1.85M | 2.34M | 2.24M | — | 218.41K | 287.29K | 294.00K | 921.00K | 1.64M | 1.66M | 1.39M | 7.94M | 8.49M | 9.56M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -38.91M | -73.91M | -15.65M | -72.16M | -67.22M | -46.76M | -48.19M | -62.80M | -64.22M | -111.69M | -127.14M | -139.55M | -115.81M | -117.36M | -102.23M | -197.13M | -256.14M | -178.03M | -157.84M | -177.33M |
| Changes in working capital | -5.18M | 23.16M | -45.77M | -11.77M | 28.04M | -40.57M | -96.65M | -42.92M | 19.13M | 32.16M | 8.11M | -109.24M | 4.71M | -8.08M | -42.93M | 295.06M | -39.28M | -96.40M | -101.88M | 90.20M |
| Cash from investing activities | 26.22M | -42.06M | -84.05M | 835.96M | -516.07M | -325.48M | 109.48M | 28.08M | 137.99M | -68.92M | -12.38M | -37.50M | -138.50M | -158.05M | -199.97M | -933.99M | -488.46M | -137.08M | 50.45M | -470.14M |
| Capital expenditures | -19.89M | -43.27M | -82.42M | -12.29M | -58.55M | -102.78M | -44.36M | -13.32M | -11.36M | -58.06M | -21.95M | -38.03M | -30.61M | -20.39M | -25.44M | -19.61M | -234.63M | -89.27M | -67.18M | -355.53M |
| Capital expenditures - fixed assets | -19.89M | -43.27M | -82.42M | -12.29M | -58.55M | -102.78M | -44.36M | -13.32M | -11.36M | -58.06M | -21.95M | -38.03M | -30.61M | -20.39M | -25.44M | -19.61M | -234.63M | -89.27M | -67.18M | -355.53M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | 0 | — | — | — | — | — |
| Cash from financing activities | -104.77M | -5.19M | -11.04M | -298.22M | -79.43M | 199.16M | -249.55M | -117.70M | -122.48M | -111.91M | -127.15M | -41.02M | -92.55M | -68.72M | -116.64M | -62.83M | -167.02M | -149.89M | -482.66M | -134.90M |
| Free cash flow | 65.80M | 62.58M | -38.42M | 98.00M | 102.45M | -15.95M | 3.83M | 72.97M | 173.36M | 137.70M | 219.32M | 78.21M | 218.49M | 238.41M | 217.53M | 934.07M | 413.66M | 224.87M | 353.13M | 313.94M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800