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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 ₹279.7 Cr NA -9.2% -37.8% Stock Analytics
ADANI ENTERPRISES ₹407,064.0 Cr -1.9% -2.5% 29.1% Stock Analytics
AEGIS LOGISTICS ₹48,215.1 Cr -1% 8.5% 94.4% Stock Analytics
PREMIER ENERGIES ₹47,483.3 Cr 1.8% -3.9% 1.2% Stock Analytics
ADITYA INFOTECH ₹43,676.6 Cr 8.6% 1.7% NA Stock Analytics
REDINGTON ₹27,315.2 Cr 0.5% 27.2% 40.1% Stock Analytics


EVEXIA LIFECARE Share Price vs Sensex

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

-9.2%

-37.8%

SENSEX

0.5%

2.6%

-3.7%


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