TEJNAKSHHealthcare Service Provider
Tejnaksh Healthcare Ltd — Cash Flow Statement
₹11.93
-5.89%
Tejnaksh Healthcare Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -0.12 Cr | 3.18 Cr | 1.19 Cr | 0.04 Cr | — |
| Repayment Of Debt | -3.48 Cr | -1.62 Cr | -0.60 Cr | -2.90 Cr | — |
| Capital Expenditure | -0.51 Cr | -0.83 Cr | -0.94 Cr | -9.17 Cr | — |
| End Cash Position | 1.76 Cr | 1.72 Cr | 0.99 Cr | 1.47 Cr | — |
| Beginning Cash Position | 1.72 Cr | 0.99 Cr | 1.47 Cr | 1.23 Cr | — |
| Changes In Cash | 0.03 Cr | 0.73 Cr | -0.48 Cr | 0.24 Cr | — |
| Financing Cash Flow | -3.87 Cr | -2.27 Cr | -1.20 Cr | 1.62 Cr | — |
| Interest Paid Cff | -0.38 Cr | -0.63 Cr | -0.59 Cr | -0.49 Cr | — |
| Net Issuance Payments Of Debt | -3.48 Cr | -1.62 Cr | -0.60 Cr | 2.11 Cr | — |
| Net Long Term Debt Issuance | -3.48 Cr | -1.62 Cr | -0.60 Cr | 2.12 Cr | — |
| Long Term Debt Payments | -3.48 Cr | -1.62 Cr | -0.60 Cr | -2.90 Cr | — |
| Investing Cash Flow | 3.52 Cr | -1.01 Cr | -1.40 Cr | -10.59 Cr | — |
| Interest Received Cfi | 0.14 Cr | 0.21 Cr | 0.13 Cr | 0.06 Cr | — |
| Net Investment Purchase And Sale | 2.49 Cr | -0.39 Cr | -0.61 Cr | -1.53 Cr | — |
| Net Intangibles Purchase And Sale | 1.13 Cr | -0.12 Cr | -0.11 Cr | -0.09 Cr | — |
| Sale Of Intangibles | 1.39 Cr | — | — | — | — |
| Purchase Of Intangibles | -0.26 Cr | -0.12 Cr | -0.11 Cr | -0.09 Cr | — |
| Net PPE Purchase And Sale | -0.25 Cr | -0.71 Cr | -0.82 Cr | -9.03 Cr | — |
| Sale Of PPE | 0.00 | 0.00 | 80000.00 | 0.05 Cr | — |
| Purchase Of PPE | -0.25 Cr | -0.71 Cr | -0.83 Cr | -9.08 Cr | — |
| Operating Cash Flow | 0.38 Cr | 4.01 Cr | 2.12 Cr | 9.21 Cr | — |
| Taxes Refund Paid | -0.47 Cr | -0.33 Cr | 0.42 Cr | 0.24 Cr | — |
| Change In Working Capital | -3.55 Cr | 0.07 Cr | -2.22 Cr | 3.93 Cr | — |
| Change In Other Current Liabilities | -0.02 Cr | -0.31 Cr | -0.92 Cr | -0.78 Cr | — |
| Change In Other Current Assets | -2.28 Cr | 0.33 Cr | -0.44 Cr | 5.06 Cr | — |
| Change In Payable | 0.08 Cr | -0.32 Cr | 0.16 Cr | -0.08 Cr | — |
| Change In Inventory | 0.02 Cr | -0.14 Cr | 0.06 Cr | -0.02 Cr | — |
| Change In Receivables | -1.34 Cr | 0.51 Cr | -1.07 Cr | -0.25 Cr | — |
| Other Non Cash Items | 0.23 Cr | 0.44 Cr | 0.47 Cr | 0.41 Cr | — |
| Depreciation And Amortization | 0.91 Cr | 0.91 Cr | 0.87 Cr | 0.65 Cr | — |
| Depreciation | 0.91 Cr | 0.91 Cr | 0.87 Cr | 0.65 Cr | — |
| Pension And Employee Benefit Expense | 0.05 Cr | 0.01 Cr | 66000.00 | 0.03 Cr | — |
| Net Income From Continuing Operations | 3.19 Cr | 2.38 Cr | 2.51 Cr | 3.76 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | 1000.00 | — | 1000.00 | 1.00 |
| Net Other Investing Changes | — | 1000.00 | -0.61 Cr | -1000.00 | — |
| Amortization Cash Flow | — | 4000.00 | 42000.00 | — | — |
| Gain Loss On Investment Securities | — | 1000.00 | -4000.00 | 6000.00 | — |
| Issuance Of Debt | — | — | 0.00 | 5.02 Cr | 40000.00 |
| Net Short Term Debt Issuance | — | — | 0.00 | -40000.00 | 40000.00 |
| Short Term Debt Payments | — | — | 0.00 | -40000.00 | 0.00 |
| Long Term Debt Issuance | — | — | 0.00 | 5.02 Cr | 0.00 |
| Gain Loss On Sale Of PPE | — | — | 0.00 | 0.04 Cr | 56000.00 |
| Net Other Financing Charges | — | — | — | -1000.00 | — |
| Short Term Debt Issuance | — | — | — | 0.00 | 40000.00 |
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.