Aayush Wellness Ltd
NSE: BSE: 539528
₹31.92
(0.03%)
Thu, 28 May 2026, 06:33 pm
Market Cap1.55B
PE Ratio34.46
Dividend0.11
Retail Trade
Specialty Stores
24.5KAayush Wellness Cashflow
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Deprecation and amortization | -672.44K | -301.00K | -16.00K | -43.00K |
| Accumulated depreciation, total | -1.90M | -1.03M | -1.05M | -1.08M |
| Cash from operating activities | -26.91M | 46.18M | -5.68M | 3.76M |
| Funds from operations | -20.08M | -4.13M | 5.21M | 33.79M |
| Net income (cash flow) | -20.77M | -3.44M | 5.72M | 33.66M |
| Depreciation & amortization (cash flow) | 672.44K | 301.00K | 16.00K | 43.00K |
| Depreciation/depletion | 671.57K | 300.00K | 16.00K | 43.00K |
| Amortization | 875 | 1.00K | 0 | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 |
| Non-cash items | 223.22K | -958.00K | -730.00K | 0 |
| Changes in working capital | -6.83M | 50.31M | -10.89M | -30.03M |
| Cash from investing activities | 4.41M | 1.79M | 0 | -687.00K |
| Capital expenditures | 0 | 0 | 0 | -687.00K |
| Capital expenditures - fixed assets | — | — | 0 | -687.00K |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 |
| Cash from financing activities | 27.52M | -49.49M | 0 | 453.00K |
| Free cash flow | — | — | -5.68M | 3.07M |