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Influx Healthtech Limited (NSE:INFLUX)
India flag India · Delayed Price · Currency is INR
216.90
-5.05 (-2.28%)
At close: Mar 9, 2026

Influx Healthtech Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
 Sep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
-133.66111.2871.9644.37-
Depreciation & Amortization
-28.1718.469.331.22-
Other Amortization
-0.080.080.05--
Provision & Write-off of Bad Debts
-0.452.310.16--
Other Operating Activities
-0.1610.450.573.67-
Change in Accounts Receivable
--165.7-23.21-35.3-103.11-
Change in Inventory
--77.61-34.94-2.07-17.55-
Change in Accounts Payable
-154.395.4224.87110.33-
Change in Other Net Operating Assets
--3.03-0.43-1.34-9.82-
Operating Cash Flow
-70.5689.4368.2229.12-
Operating Cash Flow Growth
--21.09%31.08%134.27%--
Capital Expenditures
--82.11-83.6-48.8-28.63-
Investment in Securities
--5----
Other Investing Activities
-0.660.02---
Investing Cash Flow
--86.45-83.57-48.8-28.63-
Short-Term Debt Issued
---2.34--
Long-Term Debt Issued
----5.68-
Total Debt Issued
---2.345.68-
Short-Term Debt Repaid
--1.06-4.41---
Long-Term Debt Repaid
---0.33-0.46--
Total Debt Repaid
--1.06-4.74-0.46--
Net Debt Issued (Repaid)
--1.06-4.741.895.68-
Other Financing Activities
--0.01-0.53-0.49-0.05-
Financing Cash Flow
--1.07-5.271.395.63-
Miscellaneous Cash Flow Adjustments
-00-8.3-
Net Cash Flow
--16.950.5920.8214.43-
Free Cash Flow
--11.555.8319.430.49-
Free Cash Flow Growth
---70.00%3856.82%--
Free Cash Flow Margin
--1.10%0.58%2.55%0.08%-
Free Cash Flow Per Share
--0.640.321.070.03-
Cash Interest Paid
-0.010.530.490.05-
Cash Income Tax Paid
-44.4229.5525.3312.75-
Levered Free Cash Flow
--32.26-6.7816.846.27-
Unlevered Free Cash Flow
--32.25-5.7116.96.3-
Change in Working Capital
--91.95-53.16-13.84-20.14-
Source: S&P Capital IQ. Standard template. Financial Sources.