EVEXIA LIFECARE LIMITED (EVEXIA.BO)
INR 3.74
(-0.53%)
INR 3.74
(-0.53%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 53.49 Million | -22.85 Million | -57.2 Million | 17.18 Million | -27.66 Million | -2.2 Million |
| Net Income | 13.76 Million | 9.04 Million | 8.63 Million | 12.82 Million | 34.69 Million | 15.64 Million |
| Depreciation & Amortization | 4.16 Million | 3.93 Million | 2.07 Million | 2.41 Million | 3.09 Million | 3.17 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 17.34 Million | -19.36 Million | -64.14 Million | -18.56 Million | -47.32 Million | 1.3 Million |
| Other non-cash items | 61.38 Million | 57.61 Million | -49.6 Million | 91.22 Million | 88.99 Million | 59.99 Million |
| Investing Cash Flow | -175.35 Million | -6.97 Billion | 76.89 Million | -24.5 Million | 5.13 Million | -392 Thousand |
| Investments in PPE | -53.49 Million | -24.47 Million | -24.86 Million | -1.9 Million | -6.21 Million | -392 Thousand |
| Acquisitions | 2.58 Million | - | - | - | - | - |
| Investment purchases | -194.3 Million | -6.91 Billion | - | -8.68 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 16.36 Million | -39.26 Million | 101.75 Million | -13.91 Million | 11.35 Million | - |
| Financing Cash Flow | 124.63 Million | 6.99 Billion | -9.39 Million | 7.86 Million | 17.95 Million | 4.32 Million |
| Debt repayment | - | -6.99 Billion | -9.39 Million | -7.86 Million | -17.95 Million | -6.61 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 124.63 Million | - | - | - | - | - |
| Other Financing Activities | - | 2000.00 | - | - | - | 10.93 Million |
| Accounts receivables | -167.87 Million | -153.89 Million | 66.59 Million | 855.63 Million | -112.73 Million | -214.96 Million |
| Accounts payables | 124.06 Million | 94.21 Million | -36.03 Million | -894.65 Million | 9.41 Million | 141.51 Million |
| Inventory | 8.97 Million | -6.52 Million | 19.41 Million | -26.87 Million | 2.38 Million | -2.52 Million |
| Other working capital | 52.18 Million | 46.83 Million | -114.12 Million | 47.32 Million | 53.6 Million | 77.28 Million |
| Cash at beginning of period | 4.75 Million | 15.41 Million | 5.12 Million | 4.57 Million | 9.13 Million | 7.43 Million |
| Cash at end of period | 7.52 Million | 4.75 Million | 15.41 Million | 5.12 Million | 4.57 Million | 9.13 Million |
| Capital Expenditure | -53.49 Million | -24.47 Million | -24.86 Million | -1.9 Million | -6.21 Million | -392 Thousand |
| Effect of forex changes on cash | - | 2000.00 | 1000.00 | 1000.00 | 6000.00 | -23 Thousand |
| Net cash flow / Change in cash | 2.77 Million | -10.66 Million | 10.29 Million | 545 Thousand | -4.56 Million | 1.7 Million |
| Free Cash Flow | - | -47.32 Million | -82.06 Million | 15.28 Million | -33.87 Million | -2.59 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 13.76 Million | 143 Thousand | -16.98 Million | 2.2 Million | 9.04 Million | -8.25 Million |
| Depreciation & Amortization | 4.16 Million | 671 Thousand | 981 Thousand | 968 Thousand | 3.93 Million | 996 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 17.34 Million | - | - | - | -19.36 Million | - |
| Other non-cash items | 61.38 Million | -671 Thousand | -981 Thousand | -968 Thousand | 57.61 Million | -996 Thousand |
| Investing Cash Flow | -175.35 Million | - | - | - | -6.97 Billion | - |
| Investments in PPE | - | - | - | - | -24.47 Million | - |
| Acquisitions | 2.58 Million | - | - | - | - | - |
| Investment purchases | -194.3 Million | - | - | - | -6.91 Billion | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 16.36 Million | - | - | - | -39.26 Million | - |
| Financing Cash Flow | 124.63 Million | - | - | - | 6.99 Billion | - |
| Debt repayment | - | - | - | - | -6.99 Billion | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 124.63 Million | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 2000.00 | - |
| Accounts receivables | -167.87 Million | - | - | - | -153.89 Million | - |
| Accounts payables | 124.06 Million | - | - | - | 94.21 Million | - |
| Inventory | 8.97 Million | - | - | - | -6.52 Million | - |
| Other working capital | 52.18 Million | - | - | - | 46.83 Million | - |
| Cash at beginning of period | 4.75 Million | 1.95 Million | 18.94 Million | 4.75 Million | 15.41 Million | 13 Million |
| Cash at end of period | 7.52 Million | 143 Thousand | 1.95 Million | 2.2 Million | 4.75 Million | 4.75 Million |
| Capital Expenditure | - | - | - | - | -24.47 Million | - |
| Effect of forex changes on cash | - | - | - | - | 2000.00 | - |
| Net cash flow / Change in cash | 2.77 Million | -1.81 Million | -16.98 Million | -2.54 Million | -10.66 Million | -8.25 Million |
| Free Cash Flow | 53.49 Million | 143 Thousand | -16.98 Million | 2.2 Million | -47.32 Million | -8.25 Million |
PAOS
APOLLOFI
SNX
MFB
EVGOW
1436