Amrutanjan Health Care Limited
NSE:AMRUTANJAN.NS
684.9 (INR) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | |
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Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 136.59 | 174.495 | 68.492 | 70.148 | 126.952 | 107.107 | 127.65 | 36.64 | 147.059 | 205.778 | 198.478 | 120.574 | 102.288 | 209.856 | 235.488 | 64.272 | 78.919 | 94.928 | 84.034 | -7.048 | 142.71 | 52.867 | 64.927 | -15.362 | 59.598 | 63.973 | 93.37 | -15.105 | 26.279 | 92.82 | 81.708 | 81.708 | 81.708 | 60.798 | 60.798 | 60.798 | 60.798 | 48.451 | 48.451 | 48.451 | 48.451 | 38.686 | 38.686 | 32.318 | 38.686 | 32.124 | 3.04 | 39.8 | 39.8 | 39.001 | 39.001 | 39.001 | 39.001 | 46.835 | 46.835 | 46.835 | 46.835 | 44.683 | 44.683 | 44.683 | 44.683 | 21.838 | 21.838 | 21.838 | 21.838 | 35.84 | 35.84 | 35.84 | 35.84 |
Depreciation & Amortization
| 0 | 15.765 | 15.544 | 13.92 | 13.098 | 13.141 | 15.206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.899 | 10.899 | 10.899 | 10.899 | 0 | 8.14 | 8.14 | 8.14 | 0 | 7.66 | 7.66 | 7.66 | 0 | 6.648 | 6.648 | 6.648 | 8.393 | 8.393 | 8.393 | 8.051 | 8.051 | 8.051 | 8.051 | 9.325 | 9.325 | 9.325 | 9.325 | 9.695 | 9.695 | 9.695 | 9.695 | 9.28 | 9.28 | 9.28 | 9.28 | 4.925 | 4.925 | 4.925 | 4.925 | 3.377 | 3.377 | 3.377 | 3.377 | 3.873 | 3.873 | 3.873 | 3.873 | 5.231 | 5.231 | 5.231 | 5.231 | 3.803 | 3.803 | 3.803 | 3.803 |
Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 0 | 0 | 0 | 0 | 4.376 | 0 | 0 | 0 | -0.113 | 0 | 0 | 0 | 6.178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.733 | -10.733 | -10.733 | -10.733 | 0 | -2.02 | -2.02 | -2.02 | 0 | -34.932 | -34.932 | -34.932 | 0 | -12.836 | -12.836 | -12.836 | 2.029 | 2.029 | 2.029 | 8.041 | 8.041 | 8.041 | 8.041 | 4.783 | 4.783 | 4.783 | 4.783 | -10.95 | -10.95 | -10.95 | -10.95 | -24.164 | -24.164 | -24.164 | -24.164 | -10.141 | -10.141 | -10.141 | -10.141 | 7.009 | 7.009 | 7.009 | 7.009 | -2.943 | -2.943 | -2.943 | -2.943 | -14.32 | -14.32 | -14.32 | -14.32 | 5.791 | 5.791 | 5.791 | 5.791 |
Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.848 | -22.848 | -22.848 | -22.848 | 0 | -10.548 | -10.548 | -10.548 | 0 | -0.83 | -0.83 | -0.83 | 0 | -1.6 | -1.6 | -1.6 | -0.9 | -0.9 | -0.9 | 0.273 | 0.273 | 0.273 | 0.273 | 3.795 | 3.795 | 3.795 | 3.795 | 7.299 | 7.299 | 7.299 | 7.299 | -7.092 | -7.092 | -7.092 | -7.092 | -2.887 | -2.887 | -2.887 | -2.887 | -4.995 | -4.995 | -4.995 | -4.995 | 10.23 | 10.23 | 10.23 | 10.23 | -1.352 | -1.352 | -1.352 | -1.352 | -5.931 | -5.931 | -5.931 | -5.931 |
Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.115 | 12.115 | 12.115 | 12.115 | 0 | 8.528 | 8.528 | 8.528 | 0 | -34.102 | -34.102 | -34.102 | 0 | -11.237 | -11.237 | -11.237 | 2.928 | 2.928 | 2.928 | 7.768 | 7.768 | 7.768 | 7.768 | 0.988 | 0.988 | 0.988 | 0.988 | -18.249 | -18.249 | -18.249 | -18.249 | -17.072 | -17.072 | -17.072 | -17.072 | -7.254 | -7.254 | -7.254 | -7.254 | 12.005 | 12.005 | 12.005 | 12.005 | -13.173 | -13.173 | -13.173 | -13.173 | -12.968 | -12.968 | -12.968 | -12.968 | 11.721 | 11.721 | 11.721 | 11.721 |
Other Non Cash Items
| -136.59 | -174.495 | -68.492 | -70.148 | -131.328 | -107.107 | -127.65 | -36.64 | -146.946 | -205.778 | -198.478 | -120.574 | -108.466 | -209.856 | -235.488 | -64.272 | -78.919 | -94.928 | -84.034 | 7.048 | -142.71 | -52.867 | -64.927 | 15.362 | -59.598 | -63.973 | -93.37 | 15.105 | 11.898 | -92.82 | -40.383 | -40.383 | -40.383 | -31.102 | -31.102 | -31.102 | -31.102 | -18.938 | -18.938 | -18.938 | -18.938 | -15.882 | -15.882 | -9.514 | -15.882 | -7.078 | 22.006 | -14.754 | -14.754 | -19.534 | -19.534 | -19.534 | -19.534 | -28.496 | -28.496 | -28.496 | -28.496 | -31.109 | -31.109 | -31.109 | -31.109 | -0.13 | -0.13 | -0.13 | -0.13 | -17.932 | -17.932 | -17.932 | -17.932 |
Operating Cash Flow
| 0 | 31.53 | 31.088 | 27.84 | 4.376 | 26.282 | 30.412 | 0 | -0.113 | 0 | 0 | 0 | 6.178 | 0 | 45.44 | 45.44 | 45.44 | 45.44 | 0 | 52.921 | 52.921 | 52.921 | 0 | 13.769 | 13.769 | 13.769 | 0 | 31.988 | 31.988 | 31.988 | 51.747 | 51.747 | 51.747 | 45.788 | 45.788 | 45.788 | 45.788 | 43.621 | 43.621 | 43.621 | 43.621 | 21.549 | 21.549 | 21.549 | 21.549 | 10.162 | 10.162 | 10.162 | 10.162 | 14.25 | 14.25 | 14.25 | 14.25 | 28.725 | 28.725 | 28.725 | 28.725 | 14.504 | 14.504 | 14.504 | 14.504 | 12.62 | 12.62 | 12.62 | 12.62 | 27.502 | 27.502 | 27.502 | 27.502 |
Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.361 | -6.361 | -6.361 | -6.361 | 0 | -5.098 | -5.098 | -5.098 | 0 | -7.652 | -7.652 | -7.652 | 0 | -9.554 | -9.554 | -9.554 | -5.488 | -5.488 | -5.488 | -14.515 | -14.515 | -14.515 | -14.515 | -2.84 | -2.84 | -2.84 | -2.84 | -3.329 | -3.329 | -3.329 | -3.329 | -11.091 | -11.091 | -11.091 | -11.091 | -25.694 | -25.694 | -25.694 | -25.694 | -14.637 | -14.637 | -14.637 | -14.637 | 0 | 0 | 0 | 0 | -20.604 | -20.604 | -20.604 | -20.604 | -10.819 | -10.819 | -10.819 | -10.819 |
Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -54.267 | -54.267 | -54.267 | -54.267 | 0 | -34.591 | -34.591 | -34.591 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.5 | -2.5 | -2.5 | -2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.635 | 10.635 | 10.635 | 10.635 | 0 | 0 | 0 | 0 | 0 | 5.617 | 5.617 | 5.617 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.985 | 36.985 | 36.985 | 36.985 | 9.371 | 9.371 | 9.371 | 9.371 | 34.745 | 34.745 | 34.745 | 34.745 | 8.922 | 8.922 | 8.922 | 8.922 | -114.016 | -114.016 | -114.016 | -114.016 | 0 | 0 | 0 | 0 | -0.788 | -0.788 | -0.788 | -0.788 | -0.127 | -0.127 | -0.127 | -0.127 |
Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.993 | 49.993 | 49.993 | 49.993 | 0 | 39.688 | 39.688 | 39.688 | 0 | 2.034 | 2.034 | 2.034 | 0 | 9.554 | 9.554 | 9.554 | 5.488 | 5.488 | 5.488 | 14.515 | 14.515 | 14.515 | 14.515 | -34.145 | -34.145 | -34.145 | -34.145 | -6.042 | -6.042 | -6.042 | -6.042 | -23.654 | -23.654 | -23.654 | -23.654 | 16.772 | 16.772 | 16.772 | 16.772 | 131.153 | 131.153 | 131.153 | 131.153 | 0 | 0 | 0 | 0 | 21.392 | 21.392 | 21.392 | 21.392 | 10.946 | 10.946 | 10.946 | 10.946 |
Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -49.993 | -49.993 | -49.993 | -49.993 | 0 | -39.688 | -39.688 | -39.688 | 0 | -0.525 | -0.525 | -0.525 | 0 | -33.921 | -33.921 | -33.921 | -1.486 | -1.486 | -1.486 | -17.342 | -17.342 | -17.342 | -17.342 | 33.581 | 33.581 | 33.581 | 33.581 | 12.315 | 12.315 | 12.315 | 12.315 | 23.759 | 23.759 | 23.759 | 23.759 | -16.661 | -16.661 | -16.661 | -16.661 | -131 | -131 | -131 | -131 | 0.158 | 0.158 | 0.158 | 0.158 | -21.267 | -21.267 | -21.267 | -21.267 | -10.889 | -10.889 | -10.889 | -10.889 |
Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.875 | 0.875 | 0.875 | 0.875 | 0 | 0 | 0 | 0 |
Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.338 | -24.338 | -24.338 | -24.338 | 0 | 0 | 0 | 0 | -7.422 | -7.422 | -7.422 | -7.422 | -9.051 | -9.051 | -9.051 | -9.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.019 | -23.019 | -23.019 | -23.019 | 0 | -14.25 | -14.25 | -14.25 | 0 | -16.903 | -16.903 | -16.903 | 0 | -9.675 | -9.675 | -9.675 | -27.485 | -27.485 | -27.485 | -14.227 | -14.227 | -14.227 | -14.227 | -12.824 | -12.824 | -12.824 | -12.824 | -12.74 | -12.74 | -12.74 | -12.74 | -12.74 | -12.74 | -12.74 | -12.74 | -13.294 | -13.294 | -13.294 | -13.294 | -15.066 | -15.066 | -15.066 | -15.066 | -44.852 | -44.852 | -44.852 | -44.852 | -5.616 | -5.616 | -5.616 | -5.616 | -6.112 | -6.112 | -6.112 | -6.112 |
Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.732 | -4.732 | -4.732 | -4.732 | 0 | 14.25 | 14.25 | 14.25 | 0 | 23.11 | 23.11 | 23.11 | 0 | 0 | 0 | 0 | -4.302 | -4.302 | -4.302 | -13.75 | -13.75 | -13.75 | -13.75 | -17.796 | -17.796 | -17.796 | -17.796 | -16.685 | -16.685 | -16.685 | -16.685 | -24.338 | -24.338 | -24.338 | -24.338 | 0 | 0 | 0 | 0 | -7.422 | -7.422 | -7.422 | -7.422 | -29.702 | -29.702 | -29.702 | -29.702 | -2.251 | -2.251 | -2.251 | -2.251 | 0 | 0 | 0 | 0 |
Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27.751 | -27.751 | -27.751 | -27.751 | 0 | -17.179 | -17.179 | -17.179 | 0 | -23.11 | -23.11 | -23.11 | 0 | -9.675 | -9.675 | -9.675 | -31.787 | -31.787 | -31.787 | -27.977 | -27.977 | -27.977 | -27.977 | -30.62 | -30.62 | -30.62 | -30.62 | -29.424 | -29.424 | -29.424 | -29.424 | -37.078 | -37.078 | -37.078 | -37.078 | -13.294 | -13.294 | -13.294 | -13.294 | -22.488 | -22.488 | -22.488 | -22.488 | -74.554 | -74.554 | -74.554 | -74.554 | -7.867 | -7.867 | -7.867 | -7.867 | -6.112 | -6.112 | -6.112 | -6.112 |
Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.089 | -0.089 | -0.089 | -0.089 | 0 | 0.029 | 0.029 | 0.029 | 0 | -0.029 | -0.029 | -0.029 | 0 | 8.868 | 8.868 | 8.868 | 10.916 | 10.916 | 10.916 | 3.264 | 3.264 | 3.264 | 3.264 | 3.477 | 3.477 | 3.477 | 3.477 | 0.778 | 0.778 | 0.778 | 0.778 | -19.813 | -19.813 | -19.813 | -19.813 | 5.832 | 5.832 | 5.832 | 5.832 | 16.136 | 16.136 | 16.136 | 16.136 | 221.901 | 221.901 | 221.901 | 221.901 | 3.743 | 3.743 | 3.743 | 3.743 | 0.127 | 0.127 | 0.127 | 0.127 |
Net Change In Cash
| 0 | 31.53 | 31.088 | 27.84 | 4.376 | 26.282 | 30.412 | 0 | -0.113 | 0 | 0 | 0 | 6.178 | 0 | -18.412 | -18.412 | -18.412 | -18.412 | 0 | 8.005 | 8.005 | 8.005 | 0 | 9.84 | 9.84 | 9.84 | 0 | -2.74 | -2.74 | -2.74 | 29.39 | 29.39 | 29.39 | 3.733 | 3.733 | 3.733 | 3.733 | 50.058 | 50.058 | 50.058 | 50.058 | 5.218 | 5.218 | 5.218 | 5.218 | -22.969 | -22.969 | -22.969 | -22.969 | -9.872 | -9.872 | -9.872 | -9.872 | -108.627 | -108.627 | -108.627 | -108.627 | 162.009 | 162.009 | 162.009 | 162.009 | -12.772 | -12.772 | -12.772 | -12.772 | 14.649 | 14.649 | 14.649 | 14.649 |
Cash At End Of Period
| 0 | 532.395 | 500.865 | 104.421 | 76.581 | 1,022.197 | 995.915 | 0 | -0.113 | 0 | 0 | 0 | 6.178 | 0 | 18.052 | 18.052 | 18.052 | 18.052 | 0 | 36.464 | 36.464 | 36.464 | 0 | 73.1 | 73.1 | 73.1 | 0 | 103.311 | 103.311 | 103.311 | 106.056 | 106.056 | 106.056 | 76.666 | 76.666 | 76.666 | 76.666 | 72.933 | 72.933 | 72.933 | 72.933 | 22.874 | 22.874 | 22.874 | 22.874 | 38.098 | 38.098 | 38.098 | 38.098 | 61.074 | 61.074 | 61.074 | 61.074 | 60.259 | 60.259 | 60.259 | 60.259 | 168.885 | 168.885 | 168.885 | 168.885 | 6.943 | 6.943 | 6.943 | 6.943 | 19.757 | 19.757 | 19.757 | 19.757 |