INFLUX HEALTHTECH LIMITED
Cash Flow ยท INE0MYZ01012
Back to fundamentals
Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
23 Oct 2026, 08:31 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "standalone",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 3.89,
"period": "Mar 2026",
"change": "-44.9%"
},
{
"value": 7.06,
"period": "Mar 2025",
"change": "-21.03%"
},
{
"value": 8.94,
"period": "Mar 2024",
"change": "+31.09%"
},
{
"value": 6.82,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -25.17,
"period": "Mar 2026",
"change": "-191.32%"
},
{
"value": -8.64,
"period": "Mar 2025",
"change": "-3.35%"
},
{
"value": -8.36,
"period": "Mar 2024",
"change": "-71.31%"
},
{
"value": -4.88,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 44.53,
"period": "Mar 2026",
"change": "+40581.82%"
},
{
"value": -0.11,
"period": "Mar 2025",
"change": "+79.25%"
},
{
"value": -0.53,
"period": "Mar 2024",
"change": "-478.57%"
},
{
"value": 0.14,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 27.23,
"period": "Mar 2026"
},
{
"value": 17.71,
"period": "Mar 2025"
},
{
"value": 14.93,
"period": "Mar 2024"
},
{
"value": 9.74,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 30.37,
"period": "Mar 2026"
},
{
"value": 20.69,
"period": "Mar 2025"
},
{
"value": 17.21,
"period": "Mar 2024"
},
{
"value": 10.74,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -8.1,
"period": "Mar 2026"
},
{
"value": -25.12,
"period": "Mar 2025"
},
{
"value": -5.79,
"period": "Mar 2024"
},
{
"value": -4.77,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -10.03,
"period": "Mar 2026"
},
{
"value": 15.93,
"period": "Mar 2025"
},
{
"value": 0.47,
"period": "Mar 2024"
},
{
"value": 3.39,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -18.13,
"period": "Mar 2026"
},
{
"value": -9.2,
"period": "Mar 2025"
},
{
"value": -5.32,
"period": "Mar 2024"
},
{
"value": -1.38,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 3.89,
"period": "Mar 2026"
},
{
"value": 7.06,
"period": "Mar 2025"
},
{
"value": 8.94,
"period": "Mar 2024"
},
{
"value": 6.82,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -25.17,
"period": "Mar 2026"
},
{
"value": -8.64,
"period": "Mar 2025"
},
{
"value": -8.36,
"period": "Mar 2024"
},
{
"value": -4.88,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 44.53,
"period": "Mar 2026"
},
{
"value": -0.11,
"period": "Mar 2025"
},
{
"value": -0.53,
"period": "Mar 2024"
},
{
"value": 0.14,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 23.25,
"period": "Mar 2026"
},
{
"value": -1.7,
"period": "Mar 2025"
},
{
"value": 0.06,
"period": "Mar 2024"
},
{
"value": 2.08,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 1.91,
"period": "Mar 2026"
},
{
"value": 3.61,
"period": "Mar 2025"
},
{
"value": 3.55,
"period": "Mar 2024"
},
{
"value": 1.47,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 25.16,
"period": "Mar 2026"
},
{
"value": 1.91,
"period": "Mar 2025"
},
{
"value": 3.61,
"period": "Mar 2024"
},
{
"value": 3.55,
"period": "Mar 2023"
}
]
}
]
}