A
Achyut Healthcare Ltd
BSE:543499
Achyut Healthcare Ltd
BSE:543499
Price:
5.29
INR
1.73%
Market Closed
Market Cap:
₹1.2B
Cash Flow Statement
Cash Flow Statement
Achyut Healthcare Ltd
Achyut Healthcare Ltd
Currency: INR
| Mar-2024 | Sep-2024 | Mar-2025 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
7
|
9
|
7
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
|
| Other Non-Cash Items |
(7)
|
(10)
|
(9)
|
|
| Cash Taxes Paid |
2
|
2
|
2
|
|
| Change in Working Capital |
(4)
|
(25)
|
(39)
|
|
| Cash from Operating Activities |
(4)
N/A
|
(25)
-611%
|
(41)
-60%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(60)
|
(81)
|
(109)
|
|
| Other Items |
(92)
|
(44)
|
156
|
|
| Cash from Investing Activities |
(152)
N/A
|
(125)
+18%
|
47
N/A
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
157
|
157
|
0
|
|
| Cash from Financing Activities |
157
N/A
|
157
N/A
|
0
N/A
|
|
| Change in Cash | ||||
| Net Change in Cash |
1
N/A
|
7
+398%
|
6
-11%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(64)
N/A
|
(106)
-67%
|
(149)
-41%
|
|
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