EFC (I) Limited (BOM:512008)

EFC (I) Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	1,128	579.82	43.38	0.13	0.71
Depreciation & Amortization	995.67	756.05	344.98	-	-
Other Amortization	1.06	0.2	-	-	-
Loss (Gain) From Sale of Investments	-	-	-0.02	-	-0.5
Other Operating Activities	-501.02	-34.27	-281.68	-1.04	-1.08
Change in Accounts Receivable	274.78	-706.39	-80.15	-	0.46
Change in Inventory	380.94	-351.88	-	-	-
Change in Accounts Payable	-34.46	641.77	-27.8	-	-0.02
Change in Other Net Operating Assets	-908.42	-779.86	-507.95	-0.04	-0.12
Operating Cash Flow	1,337	105.44	-509.23	-0.95	-0.55
Operating Cash Flow Growth	1167.84%	-	-	-	-
Capital Expenditures	-1,448	-603.06	-201.76	-	-
Cash Acquisitions	1.67	-	-	-	-
Investment in Securities	358.35	-1,726	0.58	-	-
Other Investing Activities	36.91	-196.06	0.18	7.36	1.08
Investing Cash Flow	-1,051	-2,556	-354.62	7.36	0.63
Long-Term Debt Issued	-	-	721.44	-	-
Short-Term Debt Repaid	-42.81	-	-	-	-
Long-Term Debt Repaid	-1,262	-640.93	-	-	-
Total Debt Repaid	-1,305	-640.93	-	-	-
Net Debt Issued (Repaid)	-1,305	-640.93	721.44	-	-
Issuance of Common Stock	-	2,979	180.08	-	-
Other Financing Activities	1,061	238.57	-13.71	-	-
Financing Cash Flow	-243.72	2,552	885.63	-	-
Miscellaneous Cash Flow Adjustments	-	-	0	-	0
Net Cash Flow	41.78	101.03	21.78	6.4	0.08
Free Cash Flow	-111.43	-497.62	-710.99	-0.95	-0.55
Free Cash Flow Margin	-1.70%	-11.86%	-68.88%	-	-
Free Cash Flow Per Share	-1.12	-5.00	-15.35	-0.14	-0.08
Cash Interest Paid	457.64	353.21	13.71	-	-
Cash Income Tax Paid	220.26	146.01	44.47	0.11	0.08
Levered Free Cash Flow	597.62	-723.5	-226.64	-9.78	-0.17
Unlevered Free Cash Flow	864.11	-542.86	-135.6	-9.78	-0.17
Change in Working Capital	-287.17	-1,196	-615.9	-0.04	0.32

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.