INFLUX — Influx Healthtech Cashflow Statement
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Last trade - 00:00Consumer DefensivesHighly SpeculativeMicro Cap
Annual cashflow statement for Influx Healthtech, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 60.1 | 97.4 | 151 |
| Depreciation | |||
| Non-Cash Items | 0.049 | 0.093 | 2.66 |
| Other Non-Cash Items | |||
| Changes in Working Capital | -23.9 | -42.5 | -74.1 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 37.4 | 64.3 | 98.1 |
| Capital Expenditures | -28.6 | -45.2 | -92.6 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 0 | 0 | 0.232 |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -28.6 | -45.2 | -92.3 |
| Financing Cash Flow Items | -0.049 | -0.093 | -0.588 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 5.63 | 1.75 | -5.2 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 14.4 | 20.8 | 0.586 |