EFC (I) Limited (BOM:512008)

EFC (I) Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	-	579.92	43.38	0.13	0.71	1.48
Depreciation & Amortization	-	756.05	344.98	-	-	-
Other Amortization	-	0.2	-	-	-	-
Loss (Gain) From Sale of Investments	-	-	-0.02	-	-0.5	0.36
Other Operating Activities	-	425.99	-281.68	-1.04	-1.08	-2.87
Change in Accounts Receivable	-	-1,053	-80.15	-	0.46	0.43
Change in Accounts Payable	-	332.6	-27.8	-	-0.02	-0.84
Change in Other Net Operating Assets	-	-750.57	-507.95	-0.04	-0.12	0
Operating Cash Flow	-	291.13	-509.23	-0.95	-0.55	-1.44
Capital Expenditures	-	-1,218	-201.76	-	-	-
Sale of Property, Plant & Equipment	-	11.66	-	-	-	-
Investment in Securities	-	-136.95	0.58	-	-	-
Other Investing Activities	-	242.33	0.18	7.36	1.08	1.09
Investing Cash Flow	-	-1,101	-354.62	7.36	0.63	1.33
Long-Term Debt Issued	-	563.3	721.44	-	-	-
Net Debt Issued (Repaid)	-	563.3	721.44	-	-	-
Issuance of Common Stock	-	2,424	180.08	-	-	-
Other Financing Activities	-	-353.21	-13.71	-	-	-
Financing Cash Flow	-	2,635	885.63	-	-	-
Miscellaneous Cash Flow Adjustments	-	0	0	-	0	-
Net Cash Flow	-	1,824	21.78	6.4	0.08	-0.1
Free Cash Flow	-	-927.36	-710.99	-0.95	-0.55	-1.44
Free Cash Flow Margin	-	-22.60%	-68.88%	-	-	-359.53%
Free Cash Flow Per Share	-	-11.27	-15.35	-0.14	-0.08	-0.20
Cash Interest Paid	-	353.21	13.71	-	-	-
Cash Income Tax Paid	-	63.85	44.47	0.11	0.08	0.64
Levered Free Cash Flow	-	-1,504	-226.64	-9.78	-0.17	-1.3
Unlevered Free Cash Flow	-	-1,346	-135.6	-9.78	-0.17	-1.3
Change in Net Working Capital	-	1,518	409.54	9.24	-0.32	2.16

Updated Jan 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.