Health X Platform Ltd Cash Flow Annual

BSE: 533259 | NSE: HEALTHX | ISIN: INE019J01013 | Sector: Computer Services

284.30 -13.70 (-4.60%)Updated : 12 Oct 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	21.04	-0.38	-2.30	-1.81
Net Changein Cash	17.77	-18.89	1.89	18.72
Cash Taxes Paid	4.34	4.46	6.10	-3.99
Net Income/ Starting Line	-2.36	-203.67	-30.50	-122.25
Changesin Working Capital	-15.16	48.24	42.91	-73.67
Cashfrom Operating Activities	-73.83	-17.31	38.17	-111.97
Cash Interest Paid	0.63	0.06	0.06	0.03
Cashfrom Financing Activities	-79.59	-0.44	-2.35	-1.83
Issuance( Retirement)of Stock Net	-100.00	-	-	-
Depreciation/ Depletion	6.60	5.83	9.14	8.20
Other Investing Cash Flow Items Total	186.12	9.22	-19.70	152.00
Capital Expenditures	-14.93	-10.36	-14.23	-19.49
period Type	-	-	-	-
Non- Cash Items	-62.92	132.29	16.62	75.76
Financing Cash Flow Items	-0.63	-0.06	-0.06	-0.03
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	171.19	-1.13	-33.93	132.52

*All figures in crores except per share values

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