Tejnaksh Healthcare Ltd
BSE:539428
Tejnaksh Healthcare Ltd
BSE:539428
Price:
13.86
INR
3.59%
Market Cap:
₹281.5m
Cash Flow Statement
Cash Flow Statement
Tejnaksh Healthcare Ltd
Tejnaksh Healthcare Ltd
Currency: INR
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
27
|
38
|
38
|
37
|
25
|
16
|
24
|
30
|
32
|
23
|
|
| Depreciation & Amortization |
7
|
7
|
6
|
8
|
9
|
9
|
9
|
10
|
9
|
11
|
|
| Other Non-Cash Items |
5
|
6
|
6
|
6
|
5
|
8
|
12
|
8
|
3
|
2
|
|
| Cash Taxes Paid |
(7)
|
(5)
|
(2)
|
(0)
|
(4)
|
(4)
|
3
|
6
|
5
|
4
|
|
| Cash Interest Paid |
5
|
4
|
5
|
6
|
6
|
6
|
6
|
5
|
4
|
2
|
|
| Change in Working Capital |
(27)
|
5
|
42
|
(20)
|
(18)
|
(4)
|
(3)
|
(34)
|
(40)
|
(8)
|
|
| Cash from Operating Activities |
12
N/A
|
55
+368%
|
92
+66%
|
31
-66%
|
21
-32%
|
29
+36%
|
42
+46%
|
13
-69%
|
4
-71%
|
28
+637%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(6)
|
(86)
|
(92)
|
(16)
|
(9)
|
(9)
|
(8)
|
(6)
|
(5)
|
(13)
|
|
| Other Items |
21
|
22
|
(14)
|
(17)
|
(5)
|
(9)
|
(4)
|
29
|
40
|
14
|
|
| Cash from Investing Activities |
16
N/A
|
(64)
N/A
|
(106)
-65%
|
(33)
+68%
|
(14)
+58%
|
(18)
-30%
|
(12)
+33%
|
24
N/A
|
35
+50%
|
1
-98%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Debt |
(23)
|
0
|
21
|
15
|
(6)
|
(5)
|
(16)
|
(26)
|
(35)
|
(26)
|
|
| Other |
(5)
|
(4)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(5)
|
(4)
|
(2)
|
|
| Cash from Financing Activities |
(28)
N/A
|
(4)
+87%
|
16
N/A
|
9
-44%
|
(12)
N/A
|
(12)
+3%
|
(23)
-95%
|
(32)
-39%
|
(39)
-23%
|
(29)
+26%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
(1)
N/A
|
(12)
-1 945%
|
2
N/A
|
7
+188%
|
(5)
N/A
|
(1)
+78%
|
7
N/A
|
5
-28%
|
0
-93%
|
0
-3%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
6
N/A
|
(31)
N/A
|
0
N/A
|
15
+3 623%
|
12
-22%
|
20
+67%
|
34
+71%
|
7
-78%
|
(1)
N/A
|
15
N/A
|
|
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