Eiko Lifesciences Cash Flow Annual

BSE: - | NSE: - | ISIN: - | Sector: -
50.55 -0.41 (-0.80%)Updated : 04 Dec 2025
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Issuance( Retirement)of Debt Net 2.76--4.552.79
Net Changein Cash -1.5712.731.52-3.85
Cash Taxes Paid 0.310.03-0.080.21
Net Income/ Starting Line 3.060.981.030.94
Changesin Working Capital 0.01-8.693.17-9.05
Cashfrom Operating Activities 2.92-7.084.22-7.73
Cash Interest Paid 0.160.140.150.46
Cashfrom Financing Activities 6.9620.36-4.703.28
Issuance( Retirement)of Stock Net 4.3520.500.000.95
Depreciation/ Depletion 0.740.660.630.56
Other Investing Cash Flow Items Total -1.15-0.202.220.75
Capital Expenditures -10.29-0.35-0.22-0.15
period Type ----
Non- Cash Items -0.89-0.04-0.61-0.18
Financing Cash Flow Items -0.15-0.14-0.15-0.46
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities -11.44-0.552.000.59
*All figures in crores except per share values
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