Eiko Lifesciences Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -49.98 +0.78 (1.59%)Updated : 13 Jul 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 1.05 | 2.76 | - | -4.55 |
| Net Changein Cash | 1.83 | -1.57 | 12.73 | 1.52 |
| Cash Taxes Paid | 1.41 | 0.31 | 0.03 | -0.08 |
| Net Income/ Starting Line | 7.12 | 3.06 | 0.98 | 1.03 |
| Changesin Working Capital | -5.09 | 0.01 | -8.69 | 3.17 |
| Cashfrom Operating Activities | 2.28 | 2.92 | -7.08 | 4.22 |
| Cash Interest Paid | 0.33 | 0.16 | 0.14 | 0.15 |
| Cashfrom Financing Activities | 8.21 | 6.96 | 20.36 | -4.70 |
| Issuance( Retirement)of Stock Net | 7.49 | 4.35 | 20.50 | 0.00 |
| Depreciation/ Depletion | 1.02 | 0.74 | 0.66 | 0.63 |
| Other Investing Cash Flow Items Total | -8.66 | -1.15 | -0.20 | 2.22 |
| Capital Expenditures | 0.00 | -10.29 | -0.35 | -0.22 |
| period Type | - | - | - | - |
| Non- Cash Items | -0.76 | -0.89 | -0.04 | -0.61 |
| Financing Cash Flow Items | -0.33 | -0.15 | -0.14 | -0.15 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -8.66 | -11.44 | -0.55 | 2.00 |
*All figures in crores except per share values
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