Influx Healthtech Limited (NSE:INFLUX)
India · Delayed Price · Currency is INR 246.20
-3.95 (-1.58%)
At close: Jun 1, 2026
Influx Healthtech 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 | 205.39 | 133.66 | 111.28 | 71.96 | 44.37 |
Depreciation & Amortization | 37.78 | 28.17 | 18.46 | 9.33 | 1.22 |
Other Amortization | - | 0.08 | 0.08 | 0.05 | - |
Provision & Write-off of Bad Debts | 4.63 | 0.45 | 2.31 | 0.16 | - |
Other Operating Activities | -27.65 | 0.16 | 10.45 | 0.57 | 3.67 |
Change in Accounts Receivable | -18.03 | -165.7 | -23.21 | -35.3 | -103.11 |
Change in Inventory | -27.15 | -77.61 | -34.94 | -2.07 | -17.55 |
Change in Accounts Payable | -102.97 | 154.39 | 5.42 | 24.87 | 110.33 |
Change in Other Net Operating Assets | -33.14 | -3.03 | -0.43 | -1.34 | -9.82 |
Operating Cash Flow | 38.87 | 70.56 | 89.43 | 68.22 | 29.12 |
Operating Cash Flow Growth | -44.92% | -21.09% | 31.08% | 134.27% | - |
Capital Expenditures | -245.62 | -82.11 | -83.6 | -48.8 | -28.63 |
Investment in Securities | -6.75 | -5 | - | - | - |
Other Investing Activities | 0.77 | 0.66 | 0.02 | - | - |
Investing Cash Flow | -251.6 | -86.45 | -83.57 | -48.8 | -28.63 |
Short-Term Debt Issued | - | - | - | 2.34 | - |
Long-Term Debt Issued | - | - | - | - | 5.68 |
Total Debt Issued | - | - | - | 2.34 | 5.68 |
Short-Term Debt Repaid | -2.19 | -1.06 | -4.41 | - | - |
Long-Term Debt Repaid | - | - | -0.33 | -0.46 | - |
Total Debt Repaid | -2.19 | -1.06 | -4.74 | -0.46 | - |
Net Debt Issued (Repaid) | -2.19 | -1.06 | -4.74 | 1.89 | 5.68 |
Issuance of Common Stock | 447.48 | - | - | - | - |
Other Financing Activities | - | -0.01 | -0.53 | -0.49 | -0.05 |
Financing Cash Flow | 445.28 | -1.07 | -5.27 | 1.39 | 5.63 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | - | 8.3 |
Net Cash Flow | 232.55 | -16.95 | 0.59 | 20.82 | 14.43 |
Free Cash Flow | -206.75 | -11.55 | 5.83 | 19.43 | 0.49 |
Free Cash Flow Growth | - | - | -70.00% | 3856.82% | - |
Free Cash Flow Margin | -14.08% | -1.10% | 0.58% | 2.55% | 0.08% |
Free Cash Flow Per Share | -9.41 | -0.64 | 0.32 | 1.07 | 0.03 |
Cash Interest Paid | - | 0.01 | 0.53 | 0.49 | 0.05 |
Cash Income Tax Paid | 83.49 | 44.42 | 29.55 | 25.33 | 12.75 |
Levered Free Cash Flow | -216.46 | -32.26 | -6.78 | 16.84 | 6.27 |
Unlevered Free Cash Flow | -215.31 | -32.25 | -5.71 | 16.9 | 6.3 |
Change in Working Capital | -181.29 | -91.95 | -53.16 | -13.84 | -20.14 |