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Aspen Pharmacare (APNHY)
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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 Rs-1.65B 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 5.52BRs 5.37BRs 6.83BRs 8.26B
Investing Cash Flow
Rs -9.47BRs -3.42BRs -2.16BRs 9.76BRs 1.62B
Financing Cash Flow
Rs 3.62BRs -420.00MRs -4.68BRs -15.65BRs -11.46B
End Cash Position
Rs 7.22BRs 7.49BRs 4.97BRs 5.96BRs 5.62B
Free Cash Flow
Rs 690.00MRs 2.34BRs 2.68BRs 3.39BRs 5.57B
Currency in ZAR

Aspen Pharmacare Cash Flow

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