Evexia Lifecare Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	9.7	9.3	13.77	6.67	8.62	12.83
Depreciation & Amortization	17.27	16.96	4.16	3.93	2.08	2.42
Other Amortization	-	-	-	3.03	3.03	0.77
Provision & Write-off of Bad Debts	-	-	7.09	0.61	0.89	744.09
Other Operating Activities	8.79	8.51	-7.61	-26.33	-7.88	-724.47
Change in Accounts Receivable	42.75	-17.7	-167.88	-153.9	66.59	855.63
Change in Inventory	-9.76	-16.39	8.97	-6.52	19.42	-26.87
Change in Accounts Payable	-59.93	24.19	124.07	94.22	-36.03	-894.65
Change in Other Net Operating Assets	-2,099	-21.98	187.63	46.83	-114.13	47.33
Operating Cash Flow	-2,091	2.89	170.21	-31.46	-57.4	17.06
Operating Cash Flow Growth	-	-98.30%	-	-	-	-
Capital Expenditures	-117.7	-70.35	-2.58	-24.48	-24.86	-1.9
Sale of Property, Plant & Equipment	-0.96	-	-	-	-	-
Cash Acquisitions	-274.92	-274.92	-	-	-	-
Investment in Securities	99.47	74.89	-194.3	-6,915	-	-8.69
Other Investing Activities	-8,197	-18.87	23.83	-27.07	102.09	-13.67
Investing Cash Flow	-8,491	-289.25	-173.06	-6,966	77.22	-24.26
Short-Term Debt Issued	-	112.65	-	-	-	-
Long-Term Debt Issued	-	28.32	6.96	6,991	-	7.86
Total Debt Issued	8,612	140.97	6.96	6,991	-	7.86
Long-Term Debt Repaid	-	-	-	-	-9.4	-
Net Debt Issued (Repaid)	10,439	140.97	6.96	6,991	-9.4	7.86
Issuance of Common Stock	216	216	-	-	-	-
Other Financing Activities	-36.76	-36.68	-1.34	-3.57	-0.13	-0.12
Financing Cash Flow	10,618	320.29	5.62	6,987	-9.53	7.74
Miscellaneous Cash Flow Adjustments	3.23	-	0	-	-	-0
Net Cash Flow	39.5	33.93	2.78	-10.66	10.29	0.54
Free Cash Flow	-2,208	-67.46	167.62	-55.93	-82.26	15.16
Free Cash Flow Margin	-198.41%	-6.11%	29.79%	-8.04%	-10.89%	1.42%
Free Cash Flow Per Share	-2.14	-0.07	0.24	-0.08	-0.13	0.02
Cash Interest Paid	10.95	10.87	1.34	3.57	0.13	0.12
Cash Income Tax Paid	7.42	7.42	8.17	20.82	20.82	7.39
Levered Free Cash Flow	-196.77	130.86	-131.65	-83.56	201.59	-335.74
Unlevered Free Cash Flow	-189.93	137.65	-128.63	-80.21	202.19	-335.71
Change in Working Capital	-2,126	-31.88	152.79	-19.37	-64.15	-18.56

Source: S&P Global Market Intelligence. Standard template. Financial Sources.