Influx Healthtech Ltd (INFLUX) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow
| Metric | tooltips | Mar 2026 |
|---|---|---|
| Sales | - | 147 |
| Sales growth | - | - |
| Expenses | - | 117 |
| Operating Profit | - | 30 |
| OPM | - | 20% |
| Other Income | - | 1 |
| Interest | - | 0 |
| Depreciation | - | 4 |
| Profit before tax | - | 27 |
| Tax | - | 25% |
| Net Profit | - | 21 |
| EPS in Rs | - | 8.87 |
| Dividend Payout | - | 0% |
| Metric | Mar 2026 |
|---|---|
| Equity Capital | 23 |
| Reserves | 78 |
| Borrowings | 0 |
| Other Liabilities | 23 |
| Total Liabilities | 124 |
| Fixed Assets | 28 |
| CWIP | 3 |
| Investments | 2 |
| Other Assets | 90 |
| Total Assets | 124 |
| Metric | Mar 2026 |
|---|---|
| Cash from Operating Activity | 4 |
| Cash from Investing Activity | -25 |
| Cash from Financing Activity | 45 |
| Net Cash Flow | 23 |
| Free Cash Flow | -21 |
| CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit | 41 |
| Metric | Mar 2026 |
|---|---|
| Debtor Days | 84 |
| Inventory Days | 98 |
| Days Payable | 118 |
| Cash Conversion Cycle | 64 |
| Working Capital Days | 78 |