Evexia Lifecare Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	9.3	13.77	6.67	8.62	12.83
Depreciation & Amortization	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	8.51	-7.61	-26.33	-7.88	-724.47
Change in Accounts Receivable	-17.7	-167.88	-153.9	66.59	855.63
Change in Inventory	-16.39	8.97	-6.52	19.42	-26.87
Change in Accounts Payable	24.19	124.07	94.22	-36.03	-894.65
Change in Other Net Operating Assets	-21.98	187.63	46.83	-114.13	47.33
Operating Cash Flow	2.89	170.21	-31.46	-57.4	17.06
Operating Cash Flow Growth	-98.30%	-	-	-	-
Capital Expenditures	-70.35	-2.58	-24.48	-24.86	-1.9
Cash Acquisitions	-274.92	-	-	-	-
Investment in Securities	74.89	-194.3	-6,915	-	-8.69
Other Investing Activities	-18.87	23.83	-27.07	102.09	-13.67
Investing Cash Flow	-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	140.97	6.96	6,991	-	7.86
Long-Term Debt Repaid	-	-	-	-9.4	-
Net Debt Issued (Repaid)	140.97	6.96	6,991	-9.4	7.86
Issuance of Common Stock	216	-	-	-	-
Other Financing Activities	-36.68	-1.34	-3.57	-0.13	-0.12
Financing Cash Flow	320.29	5.62	6,987	-9.53	7.74
Miscellaneous Cash Flow Adjustments	-	0	-	-	-0
Net Cash Flow	33.93	2.78	-10.66	10.29	0.54
Free Cash Flow	-67.46	167.62	-55.93	-82.26	15.16
Free Cash Flow Margin	-6.11%	29.79%	-8.04%	-10.89%	1.42%
Free Cash Flow Per Share	-0.07	0.24	-0.08	-0.13	0.02
Cash Interest Paid	10.87	1.34	3.57	0.13	0.12
Cash Income Tax Paid	7.42	8.17	20.82	20.82	7.39
Levered Free Cash Flow	130.86	-131.65	-83.56	201.59	-335.74
Unlevered Free Cash Flow	137.65	-128.63	-80.21	202.19	-335.71
Change in Working Capital	-31.88	152.79	-19.37	-64.15	-18.56

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