Tejnaksh Healthcare Limited (BOM:539428)
India · Delayed Price · Currency is INR 14.56
+0.29 (2.03%)
At close: Jan 22, 2026
Tejnaksh Healthcare 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2016 - 2020 |
Net Income | 16.8 | 23.28 | 17.76 | 16.83 | 27.24 | 20.53 | Upgrade |
Depreciation & Amortization | 10.8 | 9.1 | 9.06 | 8.7 | 6.48 | 6.75 | Upgrade |
Other Amortization | 0 | 0 | 0 | 0.04 | - | 0.05 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | 0.45 | 0.06 | Upgrade |
Provision & Write-off of Bad Debts | 0.18 | 0.18 | 5.48 | 0.65 | 1.47 | 0.43 | Upgrade |
Other Operating Activities | 4.77 | 6.78 | 7.12 | 17.25 | 17.2 | 18.16 | Upgrade |
Change in Accounts Receivable | -18.86 | -13.43 | 5.06 | -10.75 | -2.48 | 0.18 | Upgrade |
Change in Inventory | 0.76 | 0.19 | -1.43 | 0.56 | -0.25 | -0.62 | Upgrade |
Change in Accounts Payable | -1.86 | 0.77 | -3.22 | 1.57 | -0.8 | -0.77 | Upgrade |
Change in Other Net Operating Assets | 15.65 | -23.03 | 0.27 | -13.61 | 42.78 | -32.95 | Upgrade |
Operating Cash Flow | 28.26 | 3.83 | 40.09 | 21.23 | 92.08 | 11.83 | Upgrade |
Operating Cash Flow Growth | 113.15% | -90.44% | 88.84% | -76.95% | 678.56% | 1.84% | Upgrade |
Capital Expenditures | -9.9 | -2.48 | -7.06 | -8.26 | -90.77 | -4.43 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 0.08 | 0.46 | 20.74 | Upgrade |
Sale (Purchase) of Intangibles | 10.31 | 11.31 | -1.2 | -1.11 | -0.9 | -1.3 | Upgrade |
Investment in Securities | 24.94 | 24.94 | -3.92 | -6.08 | -15.29 | - | Upgrade |
Other Investing Activities | -24.52 | 1.44 | 2.05 | 1.34 | 0.62 | 0.56 | Upgrade |
Investing Cash Flow | 0.83 | 35.21 | -10.13 | -14.04 | -105.88 | 15.56 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 0.04 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 50.18 | - | Upgrade |
Total Debt Issued | 0.6 | - | - | - | 50.18 | 0.04 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -0.04 | - | Upgrade |
Long-Term Debt Repaid | - | -34.93 | -16.4 | -6.03 | -29.01 | -23.18 | Upgrade |
Total Debt Repaid | -26.95 | -34.93 | -16.4 | -6.03 | -29.05 | -23.18 | Upgrade |
Net Debt Issued (Repaid) | -26.35 | -34.93 | -16.4 | -6.03 | 21.13 | -23.14 | Upgrade |
Other Financing Activities | -2.4 | -3.76 | -6.3 | -5.92 | -4.95 | -4.86 | Upgrade |
Financing Cash Flow | -28.74 | -38.69 | -22.7 | -11.96 | 16.19 | -28 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | 0 | - | Upgrade |
Net Cash Flow | 0.34 | 0.35 | 7.27 | -4.77 | 2.39 | -0.61 | Upgrade |
Free Cash Flow | 18.36 | 1.35 | 33.03 | 12.96 | 1.31 | 7.39 | Upgrade |
Free Cash Flow Growth | 106.59% | -95.90% | 154.76% | 892.65% | -82.34% | 797.94% | Upgrade |
Free Cash Flow Margin | 15.11% | 1.04% | 26.95% | 10.92% | 1.03% | 6.18% | Upgrade |
Free Cash Flow Per Share | 0.91 | 0.07 | 1.63 | 0.64 | 0.06 | 0.36 | Upgrade |
Cash Interest Paid | 2.4 | 3.76 | 6.3 | 5.92 | 4.94 | 4.86 | Upgrade |
Cash Income Tax Paid | 3.51 | 4.7 | 3.35 | -4.21 | -2.39 | -7.1 | Upgrade |
Levered Free Cash Flow | 38.21 | 11.07 | 26.07 | 3.73 | -60.89 | 48.44 | Upgrade |
Unlevered Free Cash Flow | 39.71 | 13.43 | 30.07 | 7.53 | -58.38 | 51.48 | Upgrade |
Change in Working Capital | -4.31 | -35.5 | 0.67 | -22.24 | 39.25 | -34.15 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.