Amanta Healthcare Cash Flow
- Market cap
- ₹806 crore
- P/E
- 54.9
- P/B
- 3.20
- ROE
- 16.4%
- Dividend yield
- 1.20%
In the year ended Mar 2022, Amanta Healthcare generated ₹1,400 crore from operating activities, invested ₹600 crore and paid out ₹550 crore on financing activities. Net cash flow for the year was ₹250 crore. Free cash flow was ₹950 crore.
Amanta Healthcare cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activities | 1,400 | 43 | 58 | 47 | 48 |
| Cash from investing activities | -600 | -7 | -10 | -24 | -94 |
| Cash from financing activities | -550 | -42 | -46 | -23 | 126 |
| Net cash flow | 250 | -6 | 1 | -1 | 81 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | 950 | 36 | 45 | 26 | -32 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
Amanta Healthcare cash flow — frequently asked questions
What is Amanta Healthcare's operating cash flow?
Amanta Healthcare's cash flow from operating activities was ₹1,400 crore in the year ended Mar 2022, rose 3,155.81% from ₹43 crore in Mar 2023.
What is Amanta Healthcare's free cash flow?
Amanta Healthcare's free cash flow — operating cash flow minus capital expenditure — was ₹950 crore in Mar 2022.
How much did Amanta Healthcare spend on investing activities?
Net cash used in investing activities was ₹600 crore in Mar 2022. This covers capital expenditure, acquisitions and the purchase or sale of investments.
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