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EVEXIA LIFECARE
Cashflow Statement

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EVEXIA LIFECARE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹0.92 Cr₹1.93 Cr₹1.53 Cr₹2.18 Cr₹1.92 Cr
Adjustment ₹0.83 Cr₹0.63 Cr₹-0.66 Cr₹0.58 Cr₹2.38 Cr
Changes In working Capital ₹-7.02 Cr₹15 Cr₹-1.94 Cr₹-6.41 Cr₹-1.86 Cr
Cash Flow after changes in Working Capital ₹-5.27 Cr₹18 Cr₹-1.06 Cr₹-3.66 Cr₹2.45 Cr
Cash Flow from Operating Activities ₹-4.41 Cr₹17 Cr₹-3.15 Cr₹-5.74 Cr₹1.71 Cr
Cash Flow from Investing Activities ₹-16 Cr₹-17 Cr₹-697 Cr₹7.72 Cr₹-2.43 Cr
Cash Flow from Financing Activities ₹20 Cr₹0.56 Cr₹699 Cr₹-0.95 Cr₹0.77 Cr
Net Cash Inflow / Outflow ₹-0.13 Cr₹0.28 Cr₹-1.07 Cr₹1.03 Cr₹0.05 Cr
Opening Cash & Cash Equivalents ₹0.75 Cr₹0.48 Cr₹1.54 Cr₹0.51 Cr₹0.46 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹0.62 Cr₹0.75 Cr₹0.48 Cr₹1.54 Cr₹0.51 Cr

Compare Cashflow Statement of peers of EVEXIA LIFECARE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
EVEXIA LIFECARE ₹161.4 Cr 17.8% 22.9% -72.1% Stock Analytics
ADANI ENTERPRISES ₹297,652.0 Cr 2.6% 18.6% -2.9% Stock Analytics
REDINGTON ₹16,929.3 Cr -4.8% -0.4% -3.7% Stock Analytics
HONASA CONSUMER ₹11,348.9 Cr 1.6% 20.6% 47.9% Stock Analytics
LLOYDS ENTERPRISES ₹10,318.0 Cr 2.2% 49.3% 38.6% Stock Analytics
MMTC ₹9,844.5 Cr -1.8% 9.8% 21.9% Stock Analytics


EVEXIA LIFECARE Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
EVEXIA LIFECARE

17.8%

22.9%

-72.1%

SENSEX

-2.3%

3.3%

-2.4%


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