ACHYUTPharmaceuticals
Achyut Healthcare Ltd — Cash Flow Statement
₹5.27
+4.11%
Achyut Healthcare Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -14.93 Cr | -6.37 Cr | -3.75 Cr | -6.99 Cr | — |
| Issuance Of Capital Stock | 0.00 | 15.72 Cr | 5.21 Cr | 8.79 Cr | — |
| Capital Expenditure | -10.86 Cr | -6.01 Cr | -3.32 Cr | -0.03 Cr | — |
| End Cash Position | 1.00 Cr | 0.37 Cr | 0.23 Cr | 0.26 Cr | — |
| Beginning Cash Position | 0.37 Cr | 0.23 Cr | 0.26 Cr | 0.02 Cr | — |
| Changes In Cash | 0.62 Cr | 0.14 Cr | -0.03 Cr | 0.24 Cr | — |
| Financing Cash Flow | 0.00 | 15.72 Cr | 5.21 Cr | 8.79 Cr | — |
| Net Common Stock Issuance | 0.00 | 15.72 Cr | 5.21 Cr | 8.79 Cr | — |
| Common Stock Issuance | 0.00 | 15.72 Cr | 5.21 Cr | 8.79 Cr | — |
| Investing Cash Flow | 4.69 Cr | -15.23 Cr | -4.81 Cr | -1.60 Cr | — |
| Interest Received Cfi | 0.91 Cr | 0.69 Cr | 0.58 Cr | 0.14 Cr | — |
| Net Investment Purchase And Sale | 14.64 Cr | -10.76 Cr | -2.76 Cr | -1.70 Cr | — |
| Sale Of Investment | 14.64 Cr | — | — | — | — |
| Net PPE Purchase And Sale | -10.86 Cr | -6.01 Cr | -3.32 Cr | -0.03 Cr | — |
| Purchase Of PPE | -10.86 Cr | -6.01 Cr | -3.32 Cr | -0.03 Cr | — |
| Operating Cash Flow | -4.06 Cr | -0.36 Cr | -0.43 Cr | -6.96 Cr | — |
| Taxes Refund Paid | -0.17 Cr | -0.22 Cr | -0.09 Cr | -0.03 Cr | — |
| Change In Working Capital | -3.71 Cr | -0.20 Cr | -0.08 Cr | -6.90 Cr | — |
| Change In Other Current Liabilities | 0.16 Cr | -0.30 Cr | -0.16 Cr | 0.47 Cr | — |
| Change In Other Current Assets | 12000.00 | 0.03 Cr | 0.33 Cr | -0.63 Cr | — |
| Change In Payable | 0.94 Cr | -0.16 Cr | -0.07 Cr | 0.14 Cr | — |
| Change In Inventory | -0.13 Cr | 0.26 Cr | -0.19 Cr | -0.03 Cr | — |
| Change In Receivables | -4.67 Cr | -0.03 Cr | 0.02 Cr | -6.85 Cr | — |
| Other Non Cash Items | -0.91 Cr | -0.69 Cr | -0.58 Cr | -0.14 Cr | — |
| Depreciation And Amortization | 0.02 Cr | 85000.00 | 64000.00 | 53000.00 | — |
| Depreciation | 0.02 Cr | 85000.00 | 64000.00 | 53000.00 | — |
| Net Income From Continuing Operations | 0.70 Cr | 0.74 Cr | 0.31 Cr | 0.10 Cr | — |
| Purchase Of Investment | — | -10.76 Cr | -2.76 Cr | -1.70 Cr | — |
| Net Other Investing Changes | — | — | 1000.00 | -1000.00 | — |
| Provisionand Write Offof Assets | — | — | — | — | 0.00 |
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.