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Aayush Wellness Cash Flow Annual
BSE: 539528 | NSE: - | ISIN: INE430R01023 | Sector: Biotechnology & Drugs22.25 -0.26 (-1.16%)Updated : 12 Aug 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 4.69 | 0.00 | 0.00 | -4.95 |
| Net Changein Cash | 1.83 | 0.35 | -0.57 | -0.15 |
| Cash Taxes Paid | 0.42 | 0.00 | 0.01 | 0.02 |
| Net Income/ Starting Line | 4.40 | 3.37 | 0.59 | -0.35 |
| Changesin Working Capital | -7.26 | -2.96 | -1.10 | 5.01 |
| Cashfrom Operating Activities | -5.43 | 0.38 | -0.57 | 4.62 |
| Cashfrom Financing Activities | 4.68 | 0.00 | 0.00 | -4.95 |
| Depreciation/ Depletion | 0.03 | 0.00 | 0.00 | 0.03 |
| Other Investing Cash Flow Items Total | 2.61 | 0.04 | - | 0.18 |
| Capital Expenditures | -0.03 | -0.07 | 0.00 | - |
| period Type | - | - | - | - |
| Non- Cash Items | -2.60 | -0.04 | -0.06 | -0.07 |
| Financing Cash Flow Items | -0.01 | - | - | - |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 2.58 | -0.03 | 0.00 | 0.18 |
*All figures in crores except per share values
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