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CASH FLOW

You can view the cash flow for the last 5 years.
Evexia Lifecare Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.002.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax1.441.931.532.181.92
      
Net CashFlow From Operating Activities0.2917.02-3.15-5.741.71
Net Cash Used In Investing Activities-28.93-17.31-696.627.72-2.43
Net Cash Used From Financing Activities32.030.56698.70-0.950.77
      
Net Inc/Dec In Cash And Cash Equivalents3.390.28-1.071.030.05
Cash And Cash Equivalents Begin of Year0.750.481.540.510.46
Cash And Cash Equivalents End Of Year4.140.750.481.540.51
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax1.44
Net CashFlow From Operating Activities0.29
Net Cash Used In Investing Activities-28.93
Net Cash Used From Financing Activities32.03
Net Inc/Dec In Cash And Cash Equivalents3.39
Cash And Cash Equivalents Begin of Year0.75
Cash And Cash Equivalents End Of Year4.14