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Influx Healthtech Cash Flow Annual
BSE: - | NSE: INFLUX | ISIN: INE0MYZ01012 | Sector: Biotechnology & Drugs271.00 -3.80 (-1.38%)Updated : 11 Sep 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 | -0.22 | - | -0.46 | 0.18 |
| Net Changein Cash | 23.25 | - | 0.06 | 2.08 |
| Cash Taxes Paid | 8.35 | - | 4.18 | 2.55 |
| Net Income/ Starting Line | 27.23 | - | 15.10 | 9.74 |
| Changesin Working Capital | -26.48 | - | -7.41 | -4.25 |
| Cashfrom Operating Activities | 3.89 | - | 9.81 | 6.43 |
| Cashfrom Financing Activities | 44.53 | - | -0.52 | 0.18 |
| Issuance( Retirement)of Stock Net | 44.75 | - | - | - |
| Depreciation/ Depletion | 3.78 | - | 1.85 | 0.94 |
| Other Investing Cash Flow Items Total | -0.60 | - | 0.02 | 0.00 |
| Capital Expenditures | -24.56 | - | -9.26 | -4.52 |
| period Type | - | - | - | - |
| Non- Cash Items | -0.64 | - | 0.27 | 0.01 |
| period Length | 12.00 | - | 12.00 | 12.00 |
| Cashfrom Investing Activities | -25.16 | - | -9.23 | -4.52 |
| Cash Interest Paid | - | - | 0.06 | 0.01 |
| Financing Cash Flow Items | - | - | -0.06 | -0.01 |
*All figures in crores except per share values
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