HEALTHYLIFEDairy Products
Healthy Life Agritec Ltd — Cash Flow Statement
₹6.44
-3.29%
Healthy Life Agritec Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -8.96 Cr | -1.16 Cr | -13.07 Cr | -9.74 Cr | — |
| Issuance Of Capital Stock | 4.20 Cr | 0.00 | 12.00 Cr | 10.07 Cr | — |
| Capital Expenditure | -3.51 Cr | — | -0.86 Cr | -1.63 Cr | -1.37 Cr |
| End Cash Position | 0.27 Cr | 0.37 Cr | 0.39 Cr | 1.15 Cr | — |
| Beginning Cash Position | 0.37 Cr | 0.39 Cr | 1.15 Cr | 0.00 | — |
| Changes In Cash | -0.10 Cr | -0.02 Cr | -0.76 Cr | 1.15 Cr | — |
| Financing Cash Flow | 8.87 Cr | 1.14 Cr | 12.30 Cr | 10.90 Cr | — |
| Net Other Financing Charges | -1000.00 | -1000.00 | 20000.00 | 3000.00 | — |
| Interest Paid Cff | -0.38 Cr | -0.12 Cr | -0.11 Cr | -0.02 Cr | — |
| Net Common Stock Issuance | 4.20 Cr | 0.00 | 12.00 Cr | 10.07 Cr | — |
| Common Stock Issuance | 4.20 Cr | 0.00 | 12.00 Cr | 10.07 Cr | — |
| Net Issuance Payments Of Debt | 5.04 Cr | 1.26 Cr | 0.41 Cr | 0.85 Cr | — |
| Net Short Term Debt Issuance | 3.56 Cr | 1.33 Cr | 0.07 Cr | 0.84 Cr | — |
| Net Long Term Debt Issuance | 1.48 Cr | -0.08 Cr | 0.34 Cr | 50000.00 | — |
| Investing Cash Flow | -3.51 Cr | 0.00 | -0.86 Cr | -1.63 Cr | — |
| Interest Received Cfi | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Investment Purchase And Sale | 0.00 | 0.00 | — | — | — |
| Purchase Of Investment | 0.00 | 0.00 | — | — | — |
| Net PPE Purchase And Sale | -3.51 Cr | 0.00 | -0.86 Cr | -1.63 Cr | — |
| Sale Of PPE | 0.00 | 0.00 | — | — | — |
| Purchase Of PPE | -3.51 Cr | 0.00 | -0.86 Cr | -1.63 Cr | — |
| Operating Cash Flow | -5.45 Cr | -1.16 Cr | -12.20 Cr | -8.11 Cr | — |
| Taxes Refund Paid | -0.36 Cr | 0.00 | -0.26 Cr | 0.00 | — |
| Change In Working Capital | -9.98 Cr | -4.77 Cr | -14.26 Cr | -9.29 Cr | — |
| Change In Other Current Liabilities | 0.81 Cr | -0.56 Cr | -0.87 Cr | 1.56 Cr | — |
| Change In Other Current Assets | -0.32 Cr | 0.05 Cr | -0.12 Cr | -49000.00 | — |
| Change In Payable | 4.59 Cr | 2.35 Cr | -0.90 Cr | 1.23 Cr | — |
| Change In Inventory | -3.84 Cr | -1.89 Cr | -1.85 Cr | -0.62 Cr | — |
| Change In Receivables | -11.21 Cr | -4.68 Cr | -10.51 Cr | -11.46 Cr | — |
| Other Non Cash Items | 0.38 Cr | 0.12 Cr | 0.11 Cr | 0.02 Cr | — |
| Depreciation And Amortization | 0.16 Cr | 0.15 Cr | 0.13 Cr | 0.04 Cr | — |
| Depreciation | 0.16 Cr | 0.15 Cr | 0.13 Cr | 0.04 Cr | — |
| Gain Loss On Sale Of PPE | 0.00 | 0.00 | — | — | — |
| Net Income From Continuing Operations | 4.35 Cr | 3.34 Cr | 2.07 Cr | 1.12 Cr | — |
| Repayment Of Debt | — | 0.00 | — | — | — |
| Issuance Of Debt | — | 1.26 Cr | 0.41 Cr | — | — |
| Effect Of Exchange Rate Changes | — | 0.00 | 0.00 | — | — |
| Long Term Debt Payments | — | 0.00 | — | — | — |
| Long Term Debt Issuance | — | 1.26 Cr | 0.41 Cr | — | — |
| Net Business Purchase And Sale | — | — | 0.00 | 0.00 | — |
| Purchase Of Business | — | — | 0.00 | 0.00 | — |
| Amortization Cash Flow | — | — | 0.00 | 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.