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Evexia Lifecare Ltd Financial Statements

Evexia Lifecare Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax 1.32 1.33 0.27 0.16
Depreciation (0.20) (0.10) (0.10) (0.20)
Tax paid (0.20) (0.40) (0.10) --
Working capital 54.40 99.10 (99) --
Other operating items -- -- -- --
Operating cashflow 55.30 99.90 (99) --
Capital expenditure 4.66 (2.10) 2.12 --
Free cash flow 60 97.80 (97) --
Equity raised 45.60 6.36 7.10 --
Investments (3.50) 0.01 -- --
Debt financing/disposal 10.90 16.80 16.80 --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 113 121 (73) --

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