EFC (I) Limited (BOM:512008)
India · Delayed Price · Currency is INR 164.90
-1.05 (-0.63%)
At close: Nov 4, 2026
EFC (I) Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 2,796 | 2,316 | 1,421 | 579.82 | 43.38 | 0.13 |
Depreciation & Amortization | 1,102 | 1,177 | 995.67 | 756.05 | 344.98 | - |
Other Amortization | 93.17 | 93.17 | 1.06 | 0.2 | - | - |
Asset Writedown & Restructuring Costs | 22.88 | 22.88 | - | - | - | - |
Loss (Gain) From Sale of Investments | - | - | - | - | -0.02 | - |
Loss (Gain) on Equity Investments | - | 0.49 | 0.01 | - | - | - |
Provision & Write-off of Bad Debts | 43.96 | 61.97 | 25.44 | - | - | - |
Other Operating Activities | -1,122 | -1,716 | -1,524 | -34.27 | -281.68 | -1.04 |
Change in Accounts Receivable | -858.74 | -1,496 | 249.34 | -706.39 | -80.15 | - |
Change in Inventory | -37.09 | -349.05 | 380.94 | -351.88 | - | - |
Change in Accounts Payable | 1,307 | 885.15 | -34.47 | 641.77 | -27.8 | - |
Change in Other Net Operating Assets | -1,088 | 1,090 | -178.67 | -779.86 | -507.95 | -0.04 |
Operating Cash Flow | 2,231 | 2,085 | 1,337 | 105.44 | -509.23 | -0.95 |
Operating Cash Flow Growth | 71.51% | 56.00% | 1167.84% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -965.33 | -1,078 | -1,448 | -603.06 | -201.76 | - |
Cash Acquisitions | - | - | 1.67 | - | - | - |
Investment in Securities | -233.67 | 486.18 | 358.35 | -1,726 | 0.58 | - |
Other Investing Activities | 82.23 | 92.66 | 85.62 | -196.06 | 0.18 | 7.36 |
Investing Cash Flow | -1,067 | -464.31 | -1,105 | -2,556 | -354.62 | 7.36 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | - | - | 189.94 | - |
Long-Term Debt Issued | - | 677.07 | 1,136 | - | 531.5 | - |
Total Debt Issued | -55.71 | 677.07 | 1,136 | - | 721.44 | - |
Long-Term Debt Repaid | - | -1,361 | -806.34 | -640.93 | - | - |
Lease Payments | -1,492 | -1,361 | -806.34 | -640.93 | - | - |
Net Debt Issued (Repaid) | -1,617 | -683.79 | 330.16 | -640.93 | 721.44 | - |
Issuance of Common Stock | 1,599 | - | - | 2,979 | 180.08 | - |
Other Financing Activities | -1,353 | -1,003 | -520.4 | 238.57 | -13.71 | - |
Financing Cash Flow | -1,371 | -1,687 | -190.25 | 2,552 | 885.63 | - |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - |
Net Cash Flow | -206.79 | -66.15 | 41.78 | 101.03 | 21.78 | 6.4 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 1,265 | 1,007 | -111.43 | -497.62 | -710.99 | -0.95 |
Free Cash Flow Growth | 248.57% | - | - | - | - | - |
Free Cash Flow Margin | 10.60% | 9.71% | -1.70% | -11.86% | -68.88% | - |
Free Cash Flow Per Share | 9.03 | 7.34 | -0.81 | -5.00 | -15.35 | -0.14 |
Levered Free Cash Flow | -80.79 | 723.38 | 592.13 | -723.5 | -226.64 | -9.78 |
Unlevered Free Cash Flow | -71.71 | 751.9 | 863.62 | -542.86 | -135.6 | -9.78 |
Free Cash Flow After Leases | -226.65 | -353.68 | -917.77 | -1,139 | -710.99 | -0.95 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 696.41 | 696.41 | 457.64 | 353.21 | 13.71 | - |
Cash Income Tax Paid | 293.22 | 293.22 | 220.26 | 146.01 | 44.47 | 0.11 |
Change in Working Capital | -676.87 | 130.64 | 417.14 | -1,196 | -615.9 | -0.04 |