AAYUSHPackaged Foods
Aayush Wellness Ltd — Cash Flow Statement
₹27.69
-3.51%
Aayush Wellness Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 0.42 Cr | -0.57 Cr | 4.62 Cr | -2.69 Cr | — |
| Repayment Of Debt | 0.00 | 0.00 | -4.95 Cr | — | -9.33 Cr |
| Issuance Of Debt | 0.00 | 0.00 | 0.00 | 2.75 Cr | — |
| Capital Expenditure | -0.07 Cr | — | — | — | -89880.00 |
| End Cash Position | 0.43 Cr | 0.05 Cr | 0.62 Cr | 0.77 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 100.00 | -100.00 | — | — | 1.00 |
| Beginning Cash Position | 0.05 Cr | 0.62 Cr | 0.77 Cr | 0.27 Cr | — |
| Changes In Cash | 0.38 Cr | -0.57 Cr | -0.15 Cr | 0.50 Cr | — |
| Financing Cash Flow | 0.00 | 0.00 | -4.95 Cr | 2.75 Cr | — |
| Net Issuance Payments Of Debt | 0.00 | 0.00 | -4.95 Cr | 2.75 Cr | — |
| Net Short Term Debt Issuance | 0.00 | 0.00 | -4.95 Cr | — | 0.00 |
| Short Term Debt Payments | 0.00 | 0.00 | -4.95 Cr | — | 0.00 |
| Short Term Debt Issuance | 0.00 | 0.00 | 0.00 | — | 0.00 |
| Net Long Term Debt Issuance | 0.00 | 0.00 | -4.95 Cr | 2.75 Cr | — |
| Long Term Debt Payments | 0.00 | 0.00 | -4.95 Cr | — | -9.33 Cr |
| Long Term Debt Issuance | 0.00 | 0.00 | 0.00 | 2.75 Cr | — |
| Investing Cash Flow | -0.11 Cr | 0.00 | 0.18 Cr | 0.44 Cr | — |
| Interest Received Cfi | -0.04 Cr | 0.00 | 0.00 | — | 0.00 |
| Net Investment Purchase And Sale | 0.00 | 0.00 | 0.00 | — | 0.00 |
| Sale Of Investment | 0.00 | 0.00 | 0.00 | — | 0.00 |
| Purchase Of Investment | 0.00 | 0.00 | 0.00 | — | 0.00 |
| Net PPE Purchase And Sale | -0.07 Cr | 0.00 | 0.18 Cr | 0.44 Cr | — |
| Sale Of PPE | 0.00 | 0.00 | 0.18 Cr | 0.44 Cr | — |
| Purchase Of PPE | -0.07 Cr | 0.00 | 0.00 | — | -89880.00 |
| Capital Expenditure Reported | 0.00 | 0.00 | 0.00 | 0.44 Cr | — |
| Operating Cash Flow | 0.49 Cr | -0.57 Cr | 4.62 Cr | -2.69 Cr | — |
| Taxes Refund Paid | 0.00 | -99000.00 | -0.02 Cr | 0.02 Cr | — |
| Change In Working Capital | -2.93 Cr | -1.09 Cr | 5.03 Cr | -0.68 Cr | — |
| Change In Other Current Liabilities | 0.03 Cr | -0.01 Cr | -0.58 Cr | -0.07 Cr | — |
| Change In Other Current Assets | -0.74 Cr | 0.40 Cr | -1.54 Cr | 1.08 Cr | — |
| Change In Payable | 0.18 Cr | — | -0.78 Cr | -25.60 Cr | -1.60 Cr |
| Change In Inventory | -0.19 Cr | 0.00 | 6.36 Cr | 2.87 Cr | — |
| Change In Receivables | -2.21 Cr | -1.50 Cr | 1.57 Cr | 21.25 Cr | — |
| Other Non Cash Items | 0.04 Cr | -0.06 Cr | — | — | — |
| Provisionand Write Offof Assets | 0.00 | -0.06 Cr | 0.00 | — | 0.00 |
| Depreciation And Amortization | 43300.00 | 16300.00 | 0.03 Cr | 0.07 Cr | — |
| Depreciation | 43300.00 | 16300.00 | 0.03 Cr | 0.07 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.00 | 0.00 | 0.00 | — | — |
| Gain Loss On Sale Of PPE | 0.00 | 0.00 | 0.00 | — | — |
| Net Income From Continuing Operations | 3.37 Cr | 0.59 Cr | -0.35 Cr | -2.10 Cr | — |
| Issuance Of Capital Stock | — | 0.00 | 0.00 | — | — |
| Interest Paid Cff | — | 0.00 | 0.00 | — | — |
| Net Common Stock Issuance | — | 0.00 | 0.00 | — | — |
| Common Stock Issuance | — | 0.00 | 0.00 | — | — |
| Change In Prepaid Assets | — | 0.00 | 0.00 | — | — |
| Amortization Cash Flow | — | 0.00 | 1000.00 | — | — |
| Net Other Financing Charges | — | — | 10000.00 | — | — |
| Gain Loss On Investment Securities | — | — | -0.07 Cr | — | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.