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Amrutanjan Health Care Limited (IN:AMRUTANJAN)
:AMRUTANJAN
India Market
AMRUTANJAN
Amrutanjan Health Care Limited
RESEARCH TOOLSreports

Amrutanjan Health Care Limited (AMRUTANJAN) Cash flow

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Amrutanjan Health Care Limited Cash Flow

IN:AMRUTANJAN's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:AMRUTANJAN's free cash flow was decreased by ₹-58.47M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 508.99M₹ 279.11M₹ 192.18M₹ 521.96M₹ 897.63M
Investing Cash Flow
₹ -309.66M₹ 191.65M₹ -24.75M₹ -362.12M₹ -877.61M
Financing Cash Flow
₹ -134.90M₹ -482.66M₹ -140.26M₹ -167.02M₹ -62.83M
End Cash Position
₹ 101.55M₹ 37.12M₹ 49.03M₹ 21.86M₹ 29.05M
Free Cash Flow
₹ 153.46M₹ 211.93M₹ 102.91M₹ 287.32M₹ 878.02M
Currency in INR

Amrutanjan Health Care Limited Cash Flow