Influx Healthtech Cash Flow Annual

BSE: - | NSE: - | ISIN: - | Sector: -
198.00 +7.35 (3.86%)Updated : 06 Nov 2025
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Issuance( Retirement)of Debt Net --0.460.180.57
Net Changein Cash -0.062.081.44
Cash Taxes Paid -4.182.551.27
Net Income/ Starting Line -15.109.746.01
Changesin Working Capital --7.41-4.25-2.39
Cashfrom Operating Activities -9.816.433.74
Cash Interest Paid -0.060.010.00
Cashfrom Financing Activities --0.520.180.56
Depreciation/ Depletion -1.850.940.12
Other Investing Cash Flow Items Total -0.020.000.00
Capital Expenditures --9.26-4.52-2.86
period Type ----
Non- Cash Items -0.270.010.00
Financing Cash Flow Items --0.06-0.010.00
period Length -12.0012.0012.00
Cashfrom Investing Activities --9.23-4.52-2.86
*All figures in crores except per share values
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