Everlon Financials Ltd
BSE:514358
Everlon Financials Ltd
BSE:514358
Price:
96
INR
0.58%
Market Closed
Market Cap:
₹595.2m
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
Everlon Financials Ltd
BSE:514358
|
IN |
|
Nikkiso Co Ltd
TSE:6376
|
JP |
Cash Flow Statement
Cash Flow Statement
Everlon Financials Ltd
Everlon Financials Ltd
Currency:
| Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
91
|
89
|
42
|
(8)
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
(1)
|
(0)
|
(24)
|
(24)
|
|
| Cash Taxes Paid |
11
|
6
|
7
|
(1)
|
|
| Cash Interest Paid |
0
|
1
|
0
|
0
|
|
| Change in Working Capital |
(104)
|
(65)
|
(15)
|
(2)
|
|
| Cash from Operating Activities |
(14)
N/A
|
25
N/A
|
4
-84%
|
(33)
N/A
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(2)
|
(2)
|
(2)
|
(0)
|
|
| Other Items |
1
|
(46)
|
(12)
|
41
|
|
| Cash from Investing Activities |
(1)
N/A
|
(48)
-7 911%
|
(14)
+71%
|
41
N/A
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
6
|
(0)
|
0
|
0
|
|
| Net Issuance of Debt |
(1)
|
14
|
10
|
(2)
|
|
| Other |
8
|
4
|
(0)
|
(5)
|
|
| Cash from Financing Activities |
14
N/A
|
18
+31%
|
9
-47%
|
(7)
N/A
|
|
| Change in Cash | |||||
| Net Change in Cash |
(1)
N/A
|
(5)
-433%
|
(0)
+94%
|
1
N/A
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
(16)
N/A
|
23
N/A
|
2
-91%
|
(33)
N/A
|
|
Switch to:
Switch to:
See Also
Discover More
