Evexia Lifecare Limited (BOM:524444)
India · Delayed Price · Currency is INR 1.750
0.00 (0.00%)
At close: Jun 15, 2026
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 | 4.13 | 13.79 | 6.67 | 8.62 | 12.83 |
Depreciation & Amortization | 4.68 | 4.16 | 3.93 | 2.08 | 2.42 |
Other Amortization | 0.03 | - | 3.03 | 3.03 | 0.77 |
Provision & Write-off of Bad Debts | - | 8.22 | 0.61 | 0.89 | 744.09 |
Other Operating Activities | 17.24 | -8.78 | -26.33 | -7.88 | -724.47 |
Change in Accounts Receivable | 8.34 | -167.88 | -153.9 | 66.59 | 855.63 |
Change in Inventory | -9.67 | 8.97 | -6.52 | 19.42 | -26.87 |
Change in Accounts Payable | -20.73 | 124.07 | 94.22 | -36.03 | -894.65 |
Change in Other Net Operating Assets | -48.16 | 187.63 | 46.83 | -114.13 | 47.33 |
Operating Cash Flow | -44.14 | 170.19 | -31.46 | -57.4 | 17.06 |
Capital Expenditures | - | -2.58 | -24.48 | -24.86 | -1.9 |
Sale of Property, Plant & Equipment | 2.7 | - | - | - | - |
Investment in Securities | -275.11 | -194.3 | -6,915 | - | -8.69 |
Other Investing Activities | 114.45 | 23.83 | -27.07 | 102.09 | -13.67 |
Investing Cash Flow | -157.97 | -173.06 | -6,966 | 77.22 | -24.26 |
Long-Term Debt Issued | 14.26 | 6.96 | 6,991 | - | 7.86 |
Long-Term Debt Repaid | - | - | - | -9.4 | - |
Net Debt Issued (Repaid) | 14.26 | 6.96 | 6,991 | -9.4 | 7.86 |
Other Financing Activities | 186.57 | -1.34 | -3.57 | -0.13 | -0.12 |
Financing Cash Flow | 200.83 | 5.62 | 6,987 | -9.53 | 7.74 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 |
Net Cash Flow | -1.27 | 2.76 | -10.66 | 10.29 | 0.54 |
Free Cash Flow | -44.14 | 167.61 | -55.93 | -82.26 | 15.16 |
Free Cash Flow Margin | -5.10% | 29.79% | -8.04% | -10.89% | 1.42% |
Free Cash Flow Per Share | -0.03 | 0.24 | -0.08 | -0.13 | 0.02 |
Cash Interest Paid | 2.31 | 1.34 | 3.57 | 0.13 | 0.12 |
Cash Income Tax Paid | -8.57 | 8.17 | 20.82 | 20.82 | 7.39 |
Levered Free Cash Flow | -61.33 | 171.87 | -83.56 | 201.59 | -335.74 |
Unlevered Free Cash Flow | -58.79 | 174.08 | -80.21 | 202.19 | -335.71 |
Change in Working Capital | -70.22 | 152.79 | -19.37 | -64.15 | -18.56 |