Health X Platfor

33
Sell
  • Market Cap: Micro Cap
  • Industry: Healthcare Services
  • ISIN: INE019J01013
  • NSEID: HEALTHX
  • BSEID: 533259
INR
298.00
3 (1.02%)
BSENSE

Oct 09

BSE+NSE Vol: 2.77 k

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  • Score
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  • Total Return
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stock-recommendationCash Flow
Health X Platfor Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
-2.00
-203.00
-30.00
-122.00
1,109.00
-16.00
Adjustment
-56.00
138.00
25.00
83.00
-1,150.00
-3.00
Changes In working Capital
-10.00
52.00
46.00
-77.00
-52.00
-9.00
Cash Flow after changes in Working Capital
-69.00
-12.00
41.00
-115.00
-94.00
-29.00
Cash Flow from Operating Activities
-73.00
-17.00
35.00
-111.00
-207.00
-30.00
Cash Flow from Investing Activities
171.00
-1.00
-33.00
132.00
219.00
21.00
Cash Flow from Financing Activities
-79.00
0.00
-2.00
-1.00
-11.00
3.00
Net Cash Inflow / Outflow
17.00
-18.00
0.00
18.00
0.00
-5.00
Opening Cash & Cash Equivalents
12.00
31.00
31.00
13.00
12.00
17.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
30.00
12.00
31.00
31.00
13.00
12.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Health X Platfor
Markets Mojo
Figures in Cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
-2.36
23.59
-25.00
-110.00%
Adjustment
-56.32
2.92
-58.00
-2028.77%
Changes In working Capital
-10.82
-54.15
44.00
80.02%
Cash Flow after changes in Working Capital
-69.49
-27.65
-42.00
-151.32%
Cash Flow from Operating Activities
-73.83
-32.04
-41.00
-130.43%
Cash Flow from Investing Activities
171.19
-2.97
173.00
5863.97%
Cash Flow from Financing Activities
-79.59
69.31
-148.00
-214.83%
Net Cash Inflow / Outflow
17.77
34.29
-17.00
-48.18%
Opening Cash & Cash Equivalents
12.42
9.55
3.00
30.05%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
30.19
43.84
-13.00
-31.14%
Cash Flow - Snapshot (Consolidated) - Mar'26
stock-summary

YoY Growth in year ended Mar 2026 is -326.52% vs -148.27% in Mar 2025

Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
-73.83
-17.31
-326.52%