Cash Flow | Evexia Lifecare Ltd. | R Wadiwala Securities Pvt Ltd

EVEXIA LIFECARE LTD.

NSE : NABSE : 524444ISIN CODE : INE313M01030Industry : TradingHouse : Private
BSE0.49-0.02 (-3.92 %)
PREV CLOSE (Rs.) 0.51
OPEN PRICE (Rs.) 0.49
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 19062319
TODAY'S LOW / HIGH (Rs.)0.49 0.53
52 WK LOW / HIGH (Rs.) 0.492.99
NSE
This Company is not listed in NSE

Cash Flow

Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax19.2915.3021.7619.2248.94
Adjustment6.29-6.565.8123.80-34.59
Changes In working Capital152.79-19.37-64.15-18.56-47.33
Cash Flow after changes in Working Capital178.38-10.64-36.5824.45-32.98
Cash Flow from Operating Activities170.21-31.46-57.4017.06-25.80
Cash Flow from Investing Activities-173.06-6966.1977.22-24.265.37
Cash Flow from Financing Activities5.626986.99-9.537.7415.87
Net Cash Inflow / Outflow2.78-10.6610.290.55-4.57
Opening Cash & Cash Equivalents4.7515.415.124.589.14
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent7.534.7515.415.124.58