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Aspen Pharmacare (APNHY)
:APNHY
US Market
APNHY
Aspen Pharmacare
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Aspen Pharmacare (APNHY) Cash flow

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22 Followers

Aspen Pharmacare Cash Flow

APNHY's free cash flow for Q4 2023 was Rs2.14B. For the 2023 fiscal year, APNHY's free cash flow was decreased by Rs558.39M and operating cash flow was Rs3.77B. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
Rs 6.22BRs 310.59MRs 353.06MRs 442.77MRs 527.22M
Investing Cash Flow
Rs -9.47BRs -192.49MRs -141.97MRs 633.38MRs 103.66M
Financing Cash Flow
Rs 3.62BRs -23.63MRs -307.20MRs -1.02BRs -731.78M
End Cash Position
Rs 7.22BRs 577.62MRs 377.41MRs 598.51MRs 408.23M
Free Cash Flow
Rs 690.00MRs 131.61MRs 175.87MRs 220.19MRs 355.52M
Currency in ZAR

Aspen Pharmacare Cash Flow

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