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Achyut Healthcare Ltd
NSE: BSE: 543499
₹6.75
(0.15%)
Mon, 28 Sept 2026, 03:07 am
Market Cap (in Cr)163.16
PE Ratio0
Dividend0
Distribution Services
Medical Distributors
24.5KAchyut Healthcare Cashflow
| Particulars | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Deprecation and amortization | 0 | 0 | 0 | -53.00K | -64.00K | -85.00K | -156.00K |
| Accumulated depreciation, total | — | — | — | -53.00K | -117.00K | -202.00K | -336.00K |
| Cash from operating activities | -253.00K | -226.00K | 93.00K | -68.17M | 1.51M | 3.34M | -31.58M |
| Funds from operations | 80.00K | 102.00K | 125.00K | 793.00K | 2.30M | 5.33M | 5.50M |
| Net income (cash flow) | -146.00K | 140.00K | 74.00K | 403.00K | 2.31M | 5.02M | 5.48M |
| Depreciation & amortization (cash flow) | — | — | — | 53.00K | 64.00K | 85.00K | 156.00K |
| Depreciation/depletion | — | — | — | — | — | 85.00K | 156.00K |
| Amortization | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -54.00K | -87.00K | 23.00K | -265.00K | -860.00K | -2.16M | -1.70M |
| Changes in working capital | -333.00K | -328.00K | -32.00K | -68.97M | -786.00K | -1.99M | -37.07M |
| Cash from investing activities | 0 | 0 | 0 | -17.37M | -53.87M | -159.18M | 37.80M |
| Capital expenditures | 0 | 0 | 0 | -325.00K | -33.20M | -60.12M | -108.65M |
| Capital expenditures - fixed assets | 0 | 0 | 0 | -325.00K | -33.20M | -60.12M | -108.65M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Cash from financing activities | 0 | 0 | 0 | 87.94M | 52.08M | 157.25M | 0 |
| Free cash flow | -253.00K | -226.00K | 93.00K | -68.50M | -31.68M | -56.78M | -140.22M |