AMWILLPharmaceuticals
Amwill Health Care Ltd — Cash Flow Statement
₹28.95
-4.93%
Amwill Health Care Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 4.85 Cr | -3.95 Cr | 4.48 Cr | 2.91 Cr | — |
| Repayment Of Debt | 0.00 | -0.04 Cr | -0.11 Cr | -66000.00 | — |
| Issuance Of Capital Stock | 48.88 Cr | 0.02 Cr | 0.00 | 0.00 | — |
| Capital Expenditure | -0.72 Cr | -0.89 Cr | -0.31 Cr | -0.11 Cr | — |
| End Cash Position | 2.06 Cr | 1.38 Cr | 5.84 Cr | 2.41 Cr | — |
| Beginning Cash Position | 1.38 Cr | 5.84 Cr | 2.41 Cr | -0.55 Cr | — |
| Changes In Cash | 0.67 Cr | -4.46 Cr | 3.43 Cr | 2.96 Cr | — |
| Financing Cash Flow | 41.33 Cr | -0.01 Cr | -0.09 Cr | 0.00 | — |
| Net Common Stock Issuance | 48.88 Cr | 0.02 Cr | 0.00 | 0.00 | — |
| Common Stock Issuance | 48.88 Cr | 0.02 Cr | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | 0.00 | -0.04 Cr | -0.09 Cr | 0.00 | — |
| Net Short Term Debt Issuance | 0.00 | -0.04 Cr | -0.09 Cr | 0.00 | — |
| Short Term Debt Payments | 0.00 | -0.04 Cr | -0.11 Cr | -66000.00 | — |
| Investing Cash Flow | -46.22 Cr | -1.39 Cr | -1.27 Cr | -0.06 Cr | — |
| Interest Received Cfi | 0.62 Cr | 0.33 Cr | 0.05 Cr | 22000.00 | — |
| Net Investment Purchase And Sale | -46.12 Cr | -0.88 Cr | -1.01 Cr | 0.00 | — |
| Net PPE Purchase And Sale | -0.72 Cr | -0.83 Cr | -0.31 Cr | -0.06 Cr | — |
| Sale Of PPE | 0.00 | 0.06 Cr | 0.00 | 0.05 Cr | — |
| Purchase Of PPE | -0.72 Cr | -0.89 Cr | -0.31 Cr | -0.11 Cr | — |
| Operating Cash Flow | 5.56 Cr | -3.06 Cr | 4.79 Cr | 3.02 Cr | — |
| Taxes Refund Paid | -1.70 Cr | -3.99 Cr | -1.00 Cr | -1.03 Cr | — |
| Change In Working Capital | -4.51 Cr | -15.78 Cr | 1.49 Cr | 0.30 Cr | — |
| Change In Other Current Liabilities | -0.42 Cr | -1.10 Cr | -0.10 Cr | -1.10 Cr | — |
| Change In Other Current Assets | -0.06 Cr | -0.36 Cr | -16000.00 | 0.16 Cr | — |
| Change In Payable | 0.82 Cr | -4.89 Cr | 2.75 Cr | -2.64 Cr | — |
| Change In Inventory | -0.14 Cr | 2.65 Cr | -1.12 Cr | 0.44 Cr | — |
| Change In Receivables | -4.76 Cr | -12.13 Cr | -0.16 Cr | 3.37 Cr | — |
| Other Non Cash Items | -0.71 Cr | -0.31 Cr | -0.12 Cr | -22000.00 | — |
| Depreciation And Amortization | 0.46 Cr | 0.24 Cr | 0.24 Cr | 0.33 Cr | — |
| Depreciation | 0.46 Cr | 0.24 Cr | 0.21 Cr | 0.29 Cr | — |
| Gain Loss On Sale Of PPE | 0.00 | -0.03 Cr | 0.00 | 0.09 Cr | — |
| Net Income From Continuing Operations | 11.90 Cr | 16.76 Cr | 4.17 Cr | 3.33 Cr | — |
| Issuance Of Debt | — | 0.00 | 0.03 Cr | 66000.00 | 0.08 Cr |
| Short Term Debt Issuance | — | 0.00 | 0.03 Cr | 66000.00 | 0.08 Cr |
| Net Other Investing Changes | — | -1000.00 | — | — | — |
| Amortization Cash Flow | — | 0.02 Cr | 0.03 Cr | 0.04 Cr | 1000.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.