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Aspen Pharmacare (APNHY)
OTHER OTC:APNHY
APNHY
Aspen Pharmacare
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Aspen Pharmacare (APNHY) Cash flow

18 Followers

Aspen Pharmacare Cash Flow

APNHY's free cash flow for Q2 2023 was Rs―. For the 2023 fiscal year, APNHY's free cash flow was decreased by Rs-2.68B and operating cash flow was Rs1.71B. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
Rs 15.67B-Rs 5.37BRs 6.83BRs 8.26BRs 6.00B
Investing Cash Flow
--Rs -2.16BRs 9.76BRs 1.62BRs 3.24B
Financing Cash Flow
--Rs -4.68BRs -15.65BRs -11.46BRs -11.27B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
--Rs 4.97BRs 5.96BRs 5.62BRs 6.15B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
--Rs 14.21BRs 14.67BRs 14.22BRs 23.36B
Repayment Of Debt
--Rs -15.66BRs -30.08BRs -25.48BRs -33.12B
Free Cash Flow
--Rs 2.68BRs 3.39BRs 5.57BRs 2.42B
Domestic Sales
------
Foreign Sales
------
Currency in ZAR

Aspen Pharmacare Cash Flow

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