524444 — Evexia Lifecare Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.03bn
- IN₹9.89bn
- IN₹562.89m
- 23
- 10
- 75
- 24
Annual cashflow statement for Evexia Lifecare, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2020 March 31st | R2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 48.9 | 19.2 | 21.8 | 15.3 | 19.3 |
| Depreciation | |||||
| Non-Cash Items | -37.7 | 21.4 | 3.73 | -10.5 | 15.9 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -40.2 | -26 | -85 | -40.2 | 8.03 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -25.8 | 17.1 | -57.4 | -31.5 | 47.4 |
| Capital Expenditures | -6.22 | -1.9 | -24.9 | -24.5 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 11.6 | -22.4 | 102 | -6,942 | -168 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 5.37 | -24.3 | 77.2 | -6,966 | -168 |
| Financing Cash Flow Items | -2.09 | -0.119 | -0.134 | -3.57 | -1.34 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 15.9 | 7.74 | -9.53 | 6,987 | 123 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.57 | 0.544 | 10.3 | -10.7 | 2.78 |