Influx Healthtech Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -233.00 -46.40 (-16.61%)Updated : 21 May 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | - | -0.46 | 0.18 | 0.57 |
| Net Changein Cash | - | 0.06 | 2.08 | 1.44 |
| Cash Taxes Paid | - | 4.18 | 2.55 | 1.27 |
| Net Income/ Starting Line | - | 15.10 | 9.74 | 6.01 |
| Changesin Working Capital | - | -7.41 | -4.25 | -2.39 |
| Cashfrom Operating Activities | - | 9.81 | 6.43 | 3.74 |
| Cash Interest Paid | - | 0.06 | 0.01 | 0.00 |
| Cashfrom Financing Activities | - | -0.52 | 0.18 | 0.56 |
| Depreciation/ Depletion | - | 1.85 | 0.94 | 0.12 |
| Other Investing Cash Flow Items Total | - | 0.02 | 0.00 | 0.00 |
| Capital Expenditures | - | -9.26 | -4.52 | -2.86 |
| period Type | - | - | - | - |
| Non- Cash Items | - | 0.27 | 0.01 | 0.00 |
| Financing Cash Flow Items | - | -0.06 | -0.01 | 0.00 |
| period Length | - | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | - | -9.23 | -4.52 | -2.86 |
*All figures in crores except per share values
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