EFC (I) Limited (BOM:512008)
India · Delayed Price · Currency is INR 190.80
+4.10 (2.20%)
At close: Jun 15, 2026
EFC (I) Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 2,316 | 1,128 | 579.82 | 43.38 | 0.13 |
Depreciation & Amortization | 1,180 | 995.67 | 756.05 | 344.98 | - |
Other Amortization | - | 1.06 | 0.2 | - | - |
Asset Writedown & Restructuring Costs | 22.88 | - | - | - | - |
Loss (Gain) From Sale of Investments | - | - | - | -0.02 | - |
Loss (Gain) on Equity Investments | 0.49 | - | - | - | - |
Provision & Write-off of Bad Debts | 61.97 | - | - | - | - |
Other Operating Activities | -982.63 | -501.02 | -34.27 | -281.68 | -1.04 |
Change in Accounts Receivable | -1,526 | 274.78 | -706.39 | -80.15 | - |
Change in Inventory | -349.05 | 380.94 | -351.88 | - | - |
Change in Accounts Payable | 621.6 | -34.46 | 641.77 | -27.8 | - |
Change in Other Net Operating Assets | -785.06 | -908.42 | -779.86 | -507.95 | -0.04 |
Operating Cash Flow | 559.7 | 1,337 | 105.44 | -509.23 | -0.95 |
Operating Cash Flow Growth | -58.13% | 1167.84% | - | - | - |
Capital Expenditures | - | -1,448 | -603.06 | -201.76 | - |
Sale of Property, Plant & Equipment | 319.56 | - | - | - | - |
Cash Acquisitions | - | 1.67 | - | - | - |
Investment in Securities | 614.09 | 358.35 | -1,726 | 0.58 | - |
Other Investing Activities | 92.66 | 36.91 | -196.06 | 0.18 | 7.36 |
Investing Cash Flow | 1,061 | -1,051 | -2,556 | -354.62 | 7.36 |
Short-Term Debt Issued | - | - | - | 189.94 | - |
Long-Term Debt Issued | 677.07 | - | - | 531.5 | - |
Total Debt Issued | 677.07 | - | - | 721.44 | - |
Short-Term Debt Repaid | - | -42.81 | - | - | - |
Long-Term Debt Repaid | -1,361 | -1,262 | -640.93 | - | - |
Total Debt Repaid | -1,361 | -1,305 | -640.93 | - | - |
Net Debt Issued (Repaid) | -683.79 | -1,305 | -640.93 | 721.44 | - |
Issuance of Common Stock | - | - | 2,979 | 180.08 | - |
Other Financing Activities | -1,003 | 1,061 | 238.57 | -13.71 | - |
Financing Cash Flow | -1,687 | -243.72 | 2,552 | 885.63 | - |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - |
Net Cash Flow | -66.15 | 41.78 | 101.03 | 21.78 | 6.4 |
Free Cash Flow | 559.7 | -111.43 | -497.62 | -710.99 | -0.95 |
Free Cash Flow Margin | 5.40% | -1.70% | -11.86% | -68.88% | - |
Free Cash Flow Per Share | 4.08 | -1.12 | -5.00 | -15.35 | -0.14 |
Cash Interest Paid | 1,003 | 457.64 | 353.21 | 13.71 | - |
Cash Income Tax Paid | 293.22 | 220.26 | 146.01 | 44.47 | 0.11 |
Levered Free Cash Flow | 1,350 | 597.62 | -723.5 | -226.64 | -9.78 |
Unlevered Free Cash Flow | 1,702 | 864.11 | -542.86 | -135.6 | -9.78 |
Change in Working Capital | -2,038 | -287.17 | -1,196 | -615.9 | -0.04 |