E
Evexia Lifecare Ltd
BSE:524444
Evexia Lifecare Ltd
BSE:524444
Price:
0.57
INR
3.64%
Market Closed
Market Cap:
₹2.9B
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E
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Evexia Lifecare Ltd
BSE:524444
|
IN |
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BR |
Cash Flow Statement
Cash Flow Statement
Evexia Lifecare Ltd
Evexia Lifecare Ltd
Currency: INR
| Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
15
|
(5)
|
19
|
46
|
14
|
15
|
|
| Depreciation & Amortization |
4
|
4
|
4
|
4
|
17
|
17
|
|
| Other Non-Cash Items |
(11)
|
0
|
2
|
16
|
11
|
11
|
|
| Cash Taxes Paid |
21
|
25
|
8
|
5
|
7
|
0
|
|
| Cash Interest Paid |
4
|
2
|
1
|
1
|
11
|
11
|
|
| Change in Working Capital |
(40)
|
(72)
|
145
|
2 048
|
(39)
|
(2 131)
|
|
| Cash from Operating Activities |
(31)
N/A
|
(73)
-133%
|
170
N/A
|
2 114
+1 142%
|
3
-100%
|
(2 087)
N/A
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(24)
|
0
|
(3)
|
0
|
(345)
|
(393)
|
|
| Other Items |
(6 942)
|
(6 940)
|
(170)
|
(394)
|
56
|
(8 098)
|
|
| Cash from Investing Activities |
(6 966)
N/A
|
(6 941)
+0%
|
(173)
+98%
|
(394)
-128%
|
(289)
+27%
|
(8 491)
-2 836%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
0
|
0
|
125
|
0
|
216
|
0
|
|
| Net Issuance of Debt |
6 991
|
7 005
|
7
|
(1 842)
|
141
|
10 439
|
|
| Other |
(4)
|
(2)
|
(1)
|
(1)
|
(37)
|
(37)
|
|
| Cash from Financing Activities |
6 987
N/A
|
7 003
+0%
|
6
-100%
|
(1 718)
N/A
|
320
N/A
|
10 618
+3 215%
|
|
| Change in Cash | |||||||
| Net Change in Cash |
(11)
N/A
|
(11)
-3%
|
3
N/A
|
2
-26%
|
34
+1 541%
|
40
+16%
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
(56)
N/A
|
(73)
-31%
|
168
N/A
|
2 114
+1 161%
|
(342)
N/A
|
(2 481)
-625%
|
|
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