Evexia Lifecare Cash Flow Annual

Trade
BSE: 524444 | NSE: - | ISIN: INE313M01030 | Sector: Chemical Manufacturing
3.94 -0.01 (-0.25%)Updated : 26 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 1.931.532.181.92
Depreciation/ Depletion 0.420.390.210.24
Non- Cash Items 1.59-1.050.372.14
Changesin Working Capital 0.80-4.02-8.50-2.60
Cashfrom Operating Activities 4.74-3.15-5.741.71
Other Investing Cash Flow Items Total -16.79-694.1710.21-2.24
Cashfrom Investing Activities -16.79-696.627.72-2.43
Financing Cash Flow Items -0.13-0.36-0.01-0.01
Issuance( Retirement)of Stock Net 12.46---
Issuance( Retirement)of Debt Net 0.00699.06-0.940.79
Cashfrom Financing Activities 12.33698.70-0.950.77
Net Changein Cash 0.28-1.071.030.05
Cash Interest Paid 0.130.360.010.01
Cash Taxes Paid 0.932.082.080.74
Capital Expenditures --2.45-2.49-0.19
*All figures in crores except per share values
Recommended For You
Trending Stocks
2,511.50+50.90(2.07%)
1,924.05+34.90(1.85%)
145.10+1.50(1.04%)
11,167.15-289.70 (-2.53%)
HomeMarketsPremiumInstant LoanMint Shorts