Influx Healthtech Ltd
NSE: INFLUX BSE: 93847
₹214.55
(-4.92%)
Sun, 05 Apr 2026, 08:45 am
Market Cap5.22B
PE Ratio0
Dividend0
Health Technology
Pharmaceuticals: Other
24.5KInflux Healthtech Cashflow
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Deprecation and amortization | -1.22M | -9.37M | -18.54M | -28.25M |
| Accumulated depreciation, total | -1.20M | -10.55M | -29.01M | -57.18M |
| Cash from operating activities | 29.07M | 64.18M | 88.92M | 71.22M |
| Funds from operations | 49.21M | 81.18M | 140.46M | 163.17M |
| Net income (cash flow) | 44.37M | 71.94M | 110.58M | 132.73M |
| Depreciation & amortization (cash flow) | 1.22M | 9.37M | 18.54M | 28.25M |
| Depreciation/depletion | 1.22M | 9.33M | 18.46M | 28.17M |
| Amortization | 0 | 46.00K | 83.00K | 75.00K |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 |
| Non-cash items | -12.75M | -25.56M | -27.44M | -42.22M |
| Changes in working capital | -20.14M | -16.99M | -51.54M | -91.95M |
| Cash from investing activities | -28.63M | -45.25M | -83.60M | -87.11M |
| Capital expenditures | -28.63M | -45.25M | -83.60M | -82.11M |
| Capital expenditures - fixed assets | -28.63M | -45.25M | -83.60M | -82.11M |
| Capital expenditures - other assets | — | — | — | — |
| Cash from financing activities | 5.68M | 1.89M | -4.74M | -1.06M |
| Free cash flow | 442.00K | 18.93M | 5.32M | -10.89M |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800