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EVEXIA LIFECARE
Cashflow Statement

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EVEXIA LIFECARE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹1.93 Cr₹1.53 Cr₹2.18 Cr₹1.92 Cr₹4.89 Cr
Adjustment ₹0.63 Cr₹-0.66 Cr₹0.58 Cr₹2.38 Cr₹-3.46 Cr
Changes In working Capital ₹15 Cr₹-1.94 Cr₹-6.41 Cr₹-1.86 Cr₹-4.73 Cr
Cash Flow after changes in Working Capital ₹18 Cr₹-1.06 Cr₹-3.66 Cr₹2.45 Cr₹-3.30 Cr
Cash Flow from Operating Activities ₹17 Cr₹-3.15 Cr₹-5.74 Cr₹1.71 Cr₹-2.58 Cr
Cash Flow from Investing Activities ₹-17 Cr₹-697 Cr₹7.72 Cr₹-2.43 Cr₹0.54 Cr
Cash Flow from Financing Activities ₹0.56 Cr₹699 Cr₹-0.95 Cr₹0.77 Cr₹1.59 Cr
Net Cash Inflow / Outflow ₹0.28 Cr₹-1.07 Cr₹1.03 Cr₹0.05 Cr₹-0.46 Cr
Opening Cash & Cash Equivalents ₹0.48 Cr₹1.54 Cr₹0.51 Cr₹0.46 Cr₹0.91 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 ₹0.75 Cr₹0.48 Cr₹1.54 Cr₹0.51 Cr₹0.46 Cr

Compare Cashflow Statement of peers of EVEXIA LIFECARE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
EVEXIA LIFECARE ₹306.0 Cr -2.4% -1.2% -45.7% Stock Analytics
ADANI ENTERPRISES ₹284,610.0 Cr -0.1% -11.7% -12.4% Stock Analytics
REDINGTON ₹21,631.7 Cr 3.5% -2.2% 31% Stock Analytics
MMTC ₹9,613.5 Cr -7.2% -4.5% -2.7% Stock Analytics
LLOYDS ENTERPRISES ₹9,049.4 Cr -1.9% -8.2% 12.6% Stock Analytics
HONASA CONSUMER ₹9,030.6 Cr 2.7% -3% 23.4% Stock Analytics


EVEXIA LIFECARE Share Price vs Sensex

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

-2.4%

-1.2%

-45.7%

SENSEX

1.7%

-1.7%

10.3%


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