Aayush Wellness Cash Flow Annual

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34.25 -1.80 (-4.99%)Updated : 12 Mar 2026
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Issuance( Retirement)of Debt Net 0.000.00-4.952.75
Net Changein Cash 0.35-0.57-0.150.50
Cash Taxes Paid 0.000.010.02-0.02
Net Income/ Starting Line 3.370.59-0.35-2.10
Changesin Working Capital -2.96-1.105.01-0.66
Cashfrom Operating Activities 0.38-0.574.62-2.69
Cashfrom Financing Activities 0.000.00-4.952.75
Depreciation/ Depletion 0.000.000.030.07
Other Investing Cash Flow Items Total 0.04-0.180.44
Capital Expenditures -0.070.00--
period Type ----
Non- Cash Items -0.04-0.06-0.07-
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities -0.030.000.180.44
*All figures in crores except per share values
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