Financials of Influx Healthtech Ltd

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Influx Healthtech Ltd

Quarterly Results

Quarter-by-quarter operating performance

No quarterly results data available for this company yet.

Financials of Influx Healthtech Ltd

Profit & Loss

Annual income statement trend

Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +05976100105147
Expenses +053658384117
Operating Profit0611172130
OPM %11%14%17%20%20%
Other Income +000001
Interest000000
Depreciation001234
Profit before tax0610151827
Tax %26%26%25%25%25%
Net Profit +047111321
EPS in Rs0.001,800.002,880.004,452.007.378.87
Dividend Payout %0%0%0%0%0%

Financials of Influx Healthtech Ltd

Balance Sheet

Capital structure and asset base

Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital0.030.030.030.031823
Reserves0412231878
Borrowings +011000
Other Liabilities +-01216183423
Total Liabilities018284170124
Fixed Assets +036141928
CWIP000003
Investments000002
Other Assets +01522275290
Total Assets018284170124

Financials of Influx Healthtech Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +047974
Cash from Investing Activity +0-3-5-8-9-25
Cash from Financing Activity +010-1-045
Net Cash Flow0120-223
Free Cash Flow0121-1-21
CFO/OP89%87%70%56%41%

Financials of Influx Healthtech Ltd

Ratios

Working capital efficiency and return ratios

Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days64665811384
Inventory Days14184111267
Days Payable8812310624880
Cash Conversion Cycle-10-39-6-2471
Working Capital Days21154683
ROCE %237%111%85%60%40%