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Achyut Healthcare Limited (BOM:543499)
India flag India · Delayed Price · Currency is INR
6.94
-0.05 (-0.72%)
At close: Sep 11, 2026

Achyut Healthcare Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
3.165.155.022.310.4
Depreciation & Amortization
3.082.50.090.060.05
Other Operating Activities
-3.36-10.68-6.7-5.86-1.05
Change in Accounts Receivable
-1.06-9.26-1.42-0.76-14.56
Change in Inventory
-2.47-1.292.6-1.9-0.31
Change in Accounts Payable
0.659.53-1.59-0.751.42
Change in Unearned Revenue
1.551.4---
Change in Other Net Operating Assets
9.79-37.32-1.582.62-55.52
Operating Cash Flow
11.35-39.98-3.58-4.27-69.56
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-82.76-107.9-60.12-33.2-0.33
Investment in Securities
58.7383.86-107.57-27.57-17.05
Other Investing Activities
1.779.066.925.781.39
Investing Cash Flow
-22.25-14.98-152.26-48.08-15.98

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Repaid
-0.99-1.4---
Lease Payments
-0.99-1.4---
Net Debt Issued (Repaid)
-0.99-1.4---
Issuance of Common Stock
34.8-157.2552.0887.94
Other Financing Activities
-0-0---
Financing Cash Flow
33.81-1.4157.2552.0887.94

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
--0---
Net Cash Flow
22.91-56.371.4-0.272.4

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-71.41-147.88-63.7-37.47-69.89
Free Cash Flow Growth
-----
Free Cash Flow Margin
-61.59%-485.26%-103.79%-139.00%-172.59%
Free Cash Flow Per Share
-0.30-0.63-0.27-0.19-0.49
Levered Free Cash Flow
-91.09-122.32-55.05-29.26-12.97
Unlevered Free Cash Flow
-90.86-122.09-55.04-29.25-12.97
Free Cash Flow After Leases
-72.4-149.29-63.7-37.47-69.89

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
00---
Cash Income Tax Paid
0.841.72.160.860.27
Change in Working Capital
8.46-36.94-1.99-0.79-68.97