EFC (I) Limited (BOM: 512008)
India
· Delayed Price · Currency is INR 507.65
-7.65 (-1.48%)
At close: Sep 10, 2024
EFC (I) Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | - | 579.92 | 38.63 | 0.13 | 0.71 | 1.48 | Upgrade
|
| Depreciation & Amortization | - | 756.26 | 344.98 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -0.02 | - | -0.5 | 0.36 | Upgrade
|
| Other Operating Activities | - | 425.99 | -276.92 | -1.04 | -1.08 | -2.87 | Upgrade
|
| Change in Accounts Receivable | - | -1,050 | -80.15 | - | 0.46 | 0.43 | Upgrade
|
| Change in Accounts Payable | - | 329.21 | -27.8 | - | -0.02 | -0.84 | Upgrade
|
| Change in Other Net Operating Assets | - | -884.17 | -507.95 | -0.04 | -0.12 | 0 | Upgrade
|
| Operating Cash Flow | - | 157.53 | -509.23 | -0.95 | -0.55 | -1.44 | Upgrade
|
| Capital Expenditures | - | -1,218 | -201.76 | - | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | 11.66 | - | - | - | - | Upgrade
|
| Investment in Securities | - | -114.15 | 0.58 | - | - | - | Upgrade
|
| Other Investing Activities | - | 242.33 | -153.44 | 7.36 | 1.08 | 1.09 | Upgrade
|
| Investing Cash Flow | - | -1,079 | -354.62 | 7.36 | 0.63 | 1.33 | Upgrade
|
| Short-Term Debt Issued | - | - | 189.94 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 563.35 | 531.5 | - | - | - | Upgrade
|
| Total Debt Issued | - | 563.35 | 721.44 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | 563.35 | 721.44 | - | - | - | Upgrade
|
| Issuance of Common Stock | - | 2,424 | 180.08 | - | - | - | Upgrade
|
| Other Financing Activities | - | -353.21 | -13.71 | - | - | - | Upgrade
|
| Financing Cash Flow | - | 2,635 | 885.63 | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - | Upgrade
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| Net Cash Flow | - | 1,713 | 21.78 | 6.4 | 0.08 | -0.1 | Upgrade
|
| Free Cash Flow | - | -1,061 | -710.99 | -0.95 | -0.55 | -1.44 | Upgrade
|
| Free Cash Flow Margin | - | -25.29% | -68.89% | - | - | -359.53% | Upgrade
|
| Free Cash Flow Per Share | - | -25.72 | -30.70 | -0.27 | -0.16 | -0.41 | Upgrade
|
| Cash Interest Paid | - | 353.21 | 13.71 | - | - | - | Upgrade
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| Cash Income Tax Paid | - | 63.85 | 44.47 | 0.11 | 0.08 | 0.64 | Upgrade
|
| Levered Free Cash Flow | - | -1,530 | -226.65 | -9.78 | -0.17 | -1.3 | Upgrade
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| Unlevered Free Cash Flow | - | -1,309 | -135.61 | -9.78 | -0.17 | -1.3 | Upgrade
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| Change in Net Working Capital | - | 1,515 | 409.54 | 9.24 | -0.32 | 2.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.