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Eventions Limited (NSE:EVENTIONS)
India flag India · Delayed Price · Currency is INR
118.00
0.00 (0.00%)
At close: Oct 7, 2026

Eventions Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
77.251.2632.8713.9-
Depreciation & Amortization
1.871.691.780.06-
Other Operating Activities
11.18.09-0.14-6.19-
Change in Accounts Receivable
-200.1426.96-77.67-42.61-
Change in Accounts Payable
14.39-22.9126.3225.55-
Change in Other Net Operating Assets
50.41-94.0319.7535.62-
Operating Cash Flow
-45.18-28.942.9126.34-
Operating Cash Flow Growth
---88.95%--

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-6.5-0.4-5.5-0.4-
Investment in Securities
11-8-10-3-
Investing Cash Flow
3.56-8.39-17.3-3.41-

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
88.9861.6570.4170.12-
Long-Term Debt Repaid
-30.3-45.96-57.15-64.28-
Net Debt Issued (Repaid)
58.6815.6913.265.84-
Issuance of Common Stock
4.9----
Other Financing Activities
-6.68-3.92-2.48-0.01-
Financing Cash Flow
56.9111.7710.785.83-

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
--0-0-
Net Cash Flow
15.29-25.57-3.628.76-

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-51.68-29.33-2.5925.94-
Free Cash Flow Growth
-----
Free Cash Flow Margin
-5.18%-3.35%-0.30%6.24%-
Free Cash Flow Per Share
-5.96-6.52-0.575.76-
Levered Free Cash Flow
-71.11-24.62-26.6623.76-
Unlevered Free Cash Flow
-64.51-17.9-24.3324.2-

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
5.662.681.82--
Cash Income Tax Paid
20.5414.7710.5910.75-
Change in Working Capital
-135.34-89.98-31.618.56-