PVP — Evervie Health Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹10.34bn
- IN₹14.19bn
- IN₹897.11m
Annual cashflow statement for Evervie Health, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -952 | 2,626 | 616 | -88.5 | -84.7 |
| Depreciation | |||||
| Non-Cash Items | 1,200 | -3.29 | -752 | -6.46 | 146 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -387 | 640 | 122 | 270 | -62.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -131 | 3,273 | 5.16 | 195 | 136 |
| Capital Expenditures | — | — | — | — | -282 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -78.5 | -1,234 | 63.9 | 27.7 | -1,245 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -78.5 | -1,234 | 63.9 | 27.7 | -1,527 |
| Financing Cash Flow Items | -0.286 | -869 | -4.45 | -11.1 | -65 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 173 | -2,026 | -78.5 | -225 | 1,894 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -36 | 13.6 | -9.38 | -1.48 | 504 |