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Achyut Healthcare Cash Flow Annual
BSE: 543499 | NSE: - | ISIN: INE0K1401020 | Sector: Biotechnology & Drugs5.65 +0.13 (2.36%)Updated : 09 Oct 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 | -0.10 | -0.14 | - | - |
| Net Changein Cash | 2.29 | -5.64 | 0.14 | -0.03 |
| Cash Taxes Paid | 0.08 | 0.17 | 0.22 | 0.09 |
| Net Income/ Starting Line | 0.38 | 0.65 | 0.74 | 0.31 |
| Changesin Working Capital | 0.74 | -3.86 | -0.42 | -0.16 |
| Cashfrom Operating Activities | 1.13 | -4.00 | -0.36 | -0.43 |
| Cashfrom Financing Activities | 3.38 | -0.14 | 15.72 | 5.21 |
| Issuance( Retirement)of Stock Net | 3.48 | 0.00 | 15.72 | 5.21 |
| Depreciation/ Depletion | 0.14 | 0.08 | 0.01 | 0.01 |
| Other Investing Cash Flow Items Total | 6.05 | 9.29 | -9.21 | -1.49 |
| Capital Expenditures | -8.28 | -10.79 | -6.01 | -3.32 |
| period Type | - | - | - | - |
| Non- Cash Items | -0.12 | -0.87 | -0.69 | -0.58 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -2.23 | -1.50 | -15.23 | -4.81 |
*All figures in crores except per share values
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