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Evexia Lifecare Ltd — Cash Flow Statement
₹0.53
-3.51%
Evexia Lifecare Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -34.24 Cr | 16.76 Cr | -5.59 Cr | -8.23 Cr | — |
| Issuance Of Debt | 14.10 Cr | 0.70 Cr | — | — | — |
| Issuance Of Capital Stock | 21.60 Cr | 12.46 Cr | — | — | 0.00 |
| Capital Expenditure | -34.53 Cr | -0.26 Cr | -2.45 Cr | -2.49 Cr | — |
| End Cash Position | 4.14 Cr | 0.28 Cr | 0.48 Cr | 1.54 Cr | — |
| Beginning Cash Position | 0.75 Cr | 0.48 Cr | 1.54 Cr | 0.51 Cr | — |
| Changes In Cash | 3.39 Cr | 0.28 Cr | -1.06 Cr | 1.03 Cr | — |
| Financing Cash Flow | 32.03 Cr | 0.56 Cr | 698.70 Cr | -0.95 Cr | — |
| Net Other Financing Charges | -2.58 Cr | — | — | -1000.00 | — |
| Interest Paid Cff | -1.09 Cr | -0.13 Cr | -0.36 Cr | -0.01 Cr | — |
| Net Common Stock Issuance | 21.60 Cr | 12.46 Cr | — | — | 0.00 |
| Common Stock Issuance | 21.60 Cr | 12.46 Cr | — | — | 0.00 |
| Net Issuance Payments Of Debt | 14.10 Cr | 0.70 Cr | 699.06 Cr | -0.94 Cr | — |
| Net Short Term Debt Issuance | 11.26 Cr | — | — | — | — |
| Short Term Debt Issuance | 11.26 Cr | — | — | — | — |
| Net Long Term Debt Issuance | 2.83 Cr | 0.70 Cr | 699.06 Cr | -0.94 Cr | — |
| Long Term Debt Issuance | 2.83 Cr | 0.70 Cr | — | — | — |
| Investing Cash Flow | -28.93 Cr | -17.31 Cr | -696.62 Cr | 7.72 Cr | — |
| Net Other Investing Changes | -2.87 Cr | — | -7000.00 | -1000.00 | — |
| Net Investment Purchase And Sale | 6.37 Cr | -19.43 Cr | -691.46 Cr | 0.00 | — |
| Net Intangibles Purchase And Sale | -27.49 Cr | — | — | — | — |
| Purchase Of Intangibles | -27.49 Cr | — | — | — | — |
| Net PPE Purchase And Sale | -7.04 Cr | -0.26 Cr | -2.45 Cr | -2.49 Cr | — |
| Purchase Of PPE | -7.04 Cr | -0.26 Cr | -2.45 Cr | -2.49 Cr | — |
| Operating Cash Flow | 0.29 Cr | 17.02 Cr | -3.15 Cr | -5.74 Cr | — |
| Taxes Refund Paid | -0.74 Cr | -0.82 Cr | -2.08 Cr | -2.08 Cr | — |
| Change In Working Capital | -3.19 Cr | 15.28 Cr | -1.94 Cr | -6.41 Cr | — |
| Change In Other Current Liabilities | 1.68 Cr | 20.56 Cr | 2.01 Cr | -10.57 Cr | — |
| Change In Other Current Assets | -3.78 Cr | -1.80 Cr | 2.65 Cr | -0.84 Cr | — |
| Change In Payable | 2.42 Cr | 12.41 Cr | 9.42 Cr | -3.60 Cr | — |
| Change In Inventory | -1.64 Cr | 0.90 Cr | -0.65 Cr | 1.94 Cr | — |
| Change In Receivables | -1.77 Cr | -16.79 Cr | -15.39 Cr | 6.66 Cr | — |
| Other Non Cash Items | 1.09 Cr | -0.61 Cr | -1.41 Cr | -0.02 Cr | — |
| Depreciation And Amortization | 1.70 Cr | 0.42 Cr | 0.39 Cr | 0.21 Cr | — |
| Depreciation | 1.70 Cr | 0.42 Cr | 0.39 Cr | 0.21 Cr | — |
| Net Income From Continuing Operations | 1.44 Cr | 1.93 Cr | 1.53 Cr | 2.18 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | -0.48 Cr | 2000.00 | 1000.00 | 1000.00 |
| Interest Received Cfi | — | 0.75 Cr | 1.22 Cr | 0.03 Cr | 0.02 Cr |
| Purchase Of Investment | — | -19.43 Cr | -691.46 Cr | 0.00 | -0.87 Cr |
| Sale Of PPE | — | 0.26 Cr | — | — | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.