Evexia Lifecare Limited (BOM:524444)
India · Delayed Price · Currency is INR 1.650
+0.020 (1.23%)
At close: Jan 22, 2026
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 9.7 | 9.3 | 13.77 | 6.67 | 8.62 | 12.83 | Upgrade |
Depreciation & Amortization | 17.27 | 16.96 | 4.16 | 3.93 | 2.08 | 2.42 | Upgrade |
Other Amortization | - | - | - | 3.03 | 3.03 | 0.77 | Upgrade |
Provision & Write-off of Bad Debts | - | - | 7.09 | 0.61 | 0.89 | 744.09 | Upgrade |
Other Operating Activities | 8.79 | 8.51 | -7.61 | -26.33 | -7.88 | -724.47 | Upgrade |
Change in Accounts Receivable | 42.75 | -17.7 | -167.88 | -153.9 | 66.59 | 855.63 | Upgrade |
Change in Inventory | -9.76 | -16.39 | 8.97 | -6.52 | 19.42 | -26.87 | Upgrade |
Change in Accounts Payable | -59.93 | 24.19 | 124.07 | 94.22 | -36.03 | -894.65 | Upgrade |
Change in Other Net Operating Assets | -2,099 | -21.98 | 187.63 | 46.83 | -114.13 | 47.33 | Upgrade |
Operating Cash Flow | -2,091 | 2.89 | 170.21 | -31.46 | -57.4 | 17.06 | Upgrade |
Operating Cash Flow Growth | - | -98.30% | - | - | - | - | Upgrade |
Capital Expenditures | -117.7 | -70.35 | -2.58 | -24.48 | -24.86 | -1.9 | Upgrade |
Sale of Property, Plant & Equipment | -0.96 | - | - | - | - | - | Upgrade |
Cash Acquisitions | -274.92 | -274.92 | - | - | - | - | Upgrade |
Investment in Securities | 99.47 | 74.89 | -194.3 | -6,915 | - | -8.69 | Upgrade |
Other Investing Activities | -8,197 | -18.87 | 23.83 | -27.07 | 102.09 | -13.67 | Upgrade |
Investing Cash Flow | -8,491 | -289.25 | -173.06 | -6,966 | 77.22 | -24.26 | Upgrade |
Short-Term Debt Issued | - | 112.65 | - | - | - | - | Upgrade |
Long-Term Debt Issued | - | 28.32 | 6.96 | 6,991 | - | 7.86 | Upgrade |
Total Debt Issued | 8,612 | 140.97 | 6.96 | 6,991 | - | 7.86 | Upgrade |
Long-Term Debt Repaid | - | - | - | - | -9.4 | - | Upgrade |
Net Debt Issued (Repaid) | 10,439 | 140.97 | 6.96 | 6,991 | -9.4 | 7.86 | Upgrade |
Issuance of Common Stock | 216 | 216 | - | - | - | - | Upgrade |
Other Financing Activities | -36.76 | -36.68 | -1.34 | -3.57 | -0.13 | -0.12 | Upgrade |
Financing Cash Flow | 10,618 | 320.29 | 5.62 | 6,987 | -9.53 | 7.74 | Upgrade |
Miscellaneous Cash Flow Adjustments | 3.23 | - | 0 | - | - | -0 | Upgrade |
Net Cash Flow | 39.5 | 33.93 | 2.78 | -10.66 | 10.29 | 0.54 | Upgrade |
Free Cash Flow | -2,208 | -67.46 | 167.62 | -55.93 | -82.26 | 15.16 | Upgrade |
Free Cash Flow Margin | -198.41% | -6.11% | 29.79% | -8.04% | -10.89% | 1.42% | Upgrade |
Free Cash Flow Per Share | -2.14 | -0.07 | 0.24 | -0.08 | -0.13 | 0.02 | Upgrade |
Cash Interest Paid | 10.95 | 10.87 | 1.34 | 3.57 | 0.13 | 0.12 | Upgrade |
Cash Income Tax Paid | 7.42 | 7.42 | 8.17 | 20.82 | 20.82 | 7.39 | Upgrade |
Levered Free Cash Flow | -196.77 | 130.86 | -131.65 | -83.56 | 201.59 | -335.74 | Upgrade |
Unlevered Free Cash Flow | -189.93 | 137.65 | -128.63 | -80.21 | 202.19 | -335.71 | Upgrade |
Change in Working Capital | -2,126 | -31.88 | 152.79 | -19.37 | -64.15 | -18.56 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.