Healthy Life Agritec Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -7.46 +0.28 (3.90%)Updated : 11 May 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 5.04 | 1.26 | 0.41 | 0.85 |
| Net Changein Cash | -0.10 | -0.02 | -0.76 | 1.15 |
| Cash Taxes Paid | 1.09 | 0.84 | 0.26 | 0.00 |
| Net Income/ Starting Line | 4.35 | 3.35 | 2.07 | 1.12 |
| Changesin Working Capital | -10.34 | -4.77 | -14.52 | -9.29 |
| Cashfrom Operating Activities | -5.45 | -1.16 | -12.20 | -8.11 |
| Cash Interest Paid | 0.38 | 0.12 | 0.11 | 0.02 |
| Cashfrom Financing Activities | 8.87 | 1.14 | 12.30 | 10.90 |
| Issuance( Retirement)of Stock Net | 4.20 | - | 12.00 | 10.07 |
| Depreciation/ Depletion | 0.16 | 0.15 | 0.13 | 0.04 |
| Capital Expenditures | -3.51 | - | -0.86 | -1.63 |
| period Type | - | - | - | - |
| Non- Cash Items | 0.38 | 0.12 | 0.11 | 0.02 |
| Financing Cash Flow Items | -0.38 | -0.12 | -0.11 | -0.02 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -3.51 | 0.00 | -0.86 | -1.63 |
| Other Investing Cash Flow Items Total | - | 0.00 | - | - |
*All figures in crores except per share values
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