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Healthy Life Agritec Cash Flow Annual
BSE: 543546 | NSE: - | ISIN: INE0L3501015 | Sector: Software & Programming6.05 -0.06 (-0.98%)Updated : 07 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 | 5.15 | 5.04 | 1.26 | 0.41 |
| Net Changein Cash | 0.68 | -0.10 | -0.02 | -0.76 |
| Cash Taxes Paid | 0.49 | 1.09 | 0.84 | 0.26 |
| Net Income/ Starting Line | 4.00 | 4.35 | 3.35 | 2.07 |
| Changesin Working Capital | -33.60 | -10.34 | -4.77 | -14.52 |
| Cashfrom Operating Activities | -27.16 | -5.45 | -1.16 | -12.20 |
| Cash Interest Paid | 0.80 | 0.38 | 0.12 | 0.11 |
| Cashfrom Financing Activities | 29.17 | 8.87 | 1.14 | 12.30 |
| Issuance( Retirement)of Stock Net | 24.81 | 4.20 | - | 12.00 |
| Depreciation/ Depletion | 0.22 | 0.16 | 0.15 | 0.13 |
| Capital Expenditures | -1.33 | -3.51 | - | -0.86 |
| period Type | - | - | - | - |
| Non- Cash Items | 2.22 | 0.38 | 0.12 | 0.11 |
| Financing Cash Flow Items | -0.80 | -0.38 | -0.12 | -0.11 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -1.33 | -3.51 | 0.00 | -0.86 |
| Other Investing Cash Flow Items Total | - | - | 0.00 | - |
*All figures in crores except per share values
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