INFLUX — Influx Healthtech Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹4.58bn
- IN₹4.58bn
- IN₹1.05bn
- 29
- 27
- 82
- 42
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 | 2025 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | |
| Standards: | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | fx Preliminary |
| 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 | — |