Aayush Wellness Limited (BOM:539528)
India
· Delayed Price · Currency is INR 34.34
+1.63 (4.98%)
At close: Mar 10, 2026
Aayush Wellness Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2018 |
| Net Income | - | 33.66 | 5.72 | -3.44 | -20.77 | 4.25 | Upgrade
|
| Depreciation & Amortization | - | 0.04 | 0.02 | 0.3 | 0.67 | 1.44 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -0.72 | - | - | Upgrade
|
| Other Operating Activities | - | -0.31 | -0.53 | -0.27 | 0.02 | -0.54 | Upgrade
|
| Change in Accounts Receivable | - | -1.85 | 13.02 | 15.71 | 212.48 | -208.1 | Upgrade
|
| Change in Inventory | - | -1.86 | - | 63.6 | 28.66 | 284.24 | Upgrade
|
| Change in Accounts Payable | - | 1.8 | - | -7.79 | -255.97 | -15.99 | Upgrade
|
| Change in Other Net Operating Assets | - | -27.67 | -24.13 | -21.22 | 8 | -0.73 | Upgrade
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| Operating Cash Flow | - | 3.81 | -5.68 | 46.18 | -26.91 | 64.57 | Upgrade
|
| Capital Expenditures | - | -0.69 | - | - | - | -0.09 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 1.79 | 4.41 | - | Upgrade
|
| Other Investing Activities | - | 0.4 | - | - | - | - | Upgrade
|
| Investing Cash Flow | - | -0.28 | - | 1.79 | 4.41 | -0.09 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 27.52 | - | Upgrade
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| Total Debt Issued | - | - | - | - | 27.52 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -49.49 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | - | -93.25 | Upgrade
|
| Total Debt Repaid | - | - | - | -49.49 | - | -93.25 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | -49.49 | 27.52 | -93.25 | Upgrade
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| Financing Cash Flow | - | - | - | -49.49 | 27.52 | -93.25 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0 | -0 | - | - | - | Upgrade
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| Net Cash Flow | - | 3.53 | -5.68 | -1.52 | 5.01 | -28.78 | Upgrade
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| Free Cash Flow | - | 3.12 | -5.68 | 46.18 | -26.91 | 64.48 | Upgrade
|
| Free Cash Flow Margin | - | 0.43% | -94.15% | 57.00% | -15.41% | 4.25% | Upgrade
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| Free Cash Flow Per Share | - | 0.06 | -0.12 | 0.96 | -0.55 | 1.32 | Upgrade
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| Cash Income Tax Paid | - | - | 0.1 | 0.24 | -0.22 | 2.19 | Upgrade
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| Levered Free Cash Flow | - | 17.25 | 19.19 | 62.49 | -21.48 | 66.36 | Upgrade
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| Unlevered Free Cash Flow | - | 17.25 | 19.19 | 62.88 | -17.68 | 72.15 | Upgrade
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| Change in Working Capital | - | -29.58 | -10.89 | 50.31 | -6.83 | 59.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.