Health X Platform Limited (BOM:533259)
India · Delayed Price · Currency is INR 299.35
-1.90 (-0.63%)
At close: Jun 2, 2026
Health X Platform Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 11.76 | -911.67 | 88.83 | -722.11 | 6,268 |
Depreciation & Amortization | 66.03 | 58.01 | 90.9 | 81.48 | 39.32 |
Other Amortization | - | 0.27 | 0.48 | 0.49 | 2.24 |
Loss (Gain) From Sale of Assets | 5.8 | 3.23 | -0.64 | -11.5 | -6,743 |
Loss (Gain) From Sale of Investments | -342.61 | -464.59 | -497.41 | -19.63 | -4,830 |
Loss (Gain) on Equity Investments | - | 108.04 | 861.77 | 848.98 | 51.86 |
Provision & Write-off of Bad Debts | 4.88 | 57.81 | 36.48 | 30.01 | - |
Other Operating Activities | -375.96 | 448.81 | -687.85 | -550.84 | 3,668 |
Change in Accounts Receivable | 18.32 | 203.18 | -33.6 | -250.59 | -81.6 |
Change in Inventory | -343.51 | 55 | 650.37 | -672.98 | -363.52 |
Change in Accounts Payable | 281.43 | 269.43 | -141.31 | 239.44 | -37.12 |
Change in Other Net Operating Assets | -64.46 | -0.63 | -9.37 | -92.46 | -45.43 |
Operating Cash Flow | -738.3 | -173.09 | 358.65 | -1,120 | -2,072 |
Capital Expenditures | -149.32 | -103.57 | -142.31 | -194.87 | -47.3 |
Sale of Property, Plant & Equipment | 1.22 | 2.85 | 6.32 | 32.94 | 0.45 |
Divestitures | 0.1 | - | - | - | - |
Investment in Securities | 1,578 | -96.24 | -450.15 | 1,275 | 2,236 |
Other Investing Activities | 282.32 | 185.61 | 246.86 | 211.86 | 6.06 |
Investing Cash Flow | 1,712 | -11.34 | -339.28 | 1,325 | 2,195 |
Long-Term Debt Issued | 220.93 | - | - | - | - |
Total Debt Issued | 220.93 | - | - | - | - |
Short-Term Debt Repaid | - | - | - | - | -97.86 |
Long-Term Debt Repaid | -10.57 | -3.83 | -22.96 | -18.08 | - |
Total Debt Repaid | -10.57 | -3.83 | -22.96 | -18.08 | -97.86 |
Net Debt Issued (Repaid) | 210.36 | -3.83 | -22.96 | -18.08 | -97.86 |
Other Financing Activities | -1,006 | -0.61 | -0.56 | -0.26 | -16.36 |
Financing Cash Flow | -795.89 | -4.43 | -23.52 | -18.33 | -114.22 |
Net Cash Flow | 177.69 | -188.86 | -4.14 | 187.16 | 9.64 |
Free Cash Flow | -887.61 | -276.65 | 216.34 | -1,315 | -2,119 |
Free Cash Flow Margin | -6.44% | -2.40% | 1.51% | -12.39% | -33.17% |
Free Cash Flow Per Share | -27.93 | -8.70 | 6.80 | -41.33 | -66.61 |
Cash Interest Paid | - | 0.61 | 0.56 | 0.26 | 15.7 |
Cash Income Tax Paid | - | 44.58 | 60.95 | -39.85 | 1,129 |
Levered Free Cash Flow | -77.65 | 345.23 | 563.53 | -932.62 | -639.8 |
Unlevered Free Cash Flow | -72.76 | 346.59 | 569.84 | -927.19 | -629.68 |
Change in Working Capital | -108.21 | 526.99 | 466.09 | -776.59 | -527.67 |