Eyantra Ventures Limited (BOM:512099)
India · Delayed Price · Currency is INR 848.85
-10.15 (-1.18%)
At close: Dec 5, 2025
Eyantra Ventures Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | -45.41 | 7.51 | 10.65 | 5.25 | 0.42 | 2.9 | Upgrade |
Depreciation & Amortization | 21.08 | 2.17 | 0.21 | - | - | - | Upgrade |
Other Amortization | 1.67 | 1.67 | 1.01 | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 2.21 | - | - | - | Upgrade |
Other Operating Activities | -32.85 | 0.82 | -2.71 | 1.63 | -0.01 | 0.06 | Upgrade |
Change in Accounts Receivable | -162.41 | -14.63 | -43.83 | -0.55 | 0.89 | 6.53 | Upgrade |
Change in Inventory | -18.75 | -0.53 | 14.91 | -5.97 | 0.67 | -9.16 | Upgrade |
Change in Accounts Payable | 66.72 | 4.96 | 1.69 | 0.72 | 0.01 | -0.07 | Upgrade |
Change in Other Net Operating Assets | 29.53 | -12.49 | 10.26 | -1.28 | -0.23 | 0.15 | Upgrade |
Operating Cash Flow | -140.42 | -10.53 | -5.6 | -0.2 | 1.76 | 0.41 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | 331.38% | - | Upgrade |
Capital Expenditures | -2.22 | -1.87 | -0.53 | - | - | - | Upgrade |
Investment in Securities | -139.58 | -63 | - | - | - | - | Upgrade |
Other Investing Activities | 36 | -81.9 | -35.73 | - | 0.02 | 0.08 | Upgrade |
Investing Cash Flow | -105.8 | -146.77 | -36.26 | - | 0.02 | 0.08 | Upgrade |
Short-Term Debt Issued | - | 0.77 | 5.48 | 0.1 | - | - | Upgrade |
Total Debt Issued | 67.84 | 0.77 | 5.48 | 0.1 | - | - | Upgrade |
Short-Term Debt Repaid | - | - | -0.05 | - | -5.1 | - | Upgrade |
Long-Term Debt Repaid | - | -2.02 | - | - | - | - | Upgrade |
Total Debt Repaid | -5.41 | -2.02 | -0.05 | - | -5.1 | - | Upgrade |
Net Debt Issued (Repaid) | 62.43 | -1.25 | 5.44 | 0.1 | -5.1 | - | Upgrade |
Issuance of Common Stock | 149.32 | 149.32 | 49.05 | - | - | - | Upgrade |
Other Financing Activities | -5.85 | -0.01 | - | - | 0.11 | -0.02 | Upgrade |
Financing Cash Flow | 205.89 | 148.05 | 54.49 | 0.1 | -4.99 | -0.02 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | -0 | - | Upgrade |
Net Cash Flow | -40.33 | -9.25 | 12.62 | -0.1 | -3.21 | 0.47 | Upgrade |
Free Cash Flow | -142.64 | -12.41 | -6.13 | -0.2 | 1.76 | 0.41 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 331.38% | - | Upgrade |
Free Cash Flow Margin | -23.14% | -3.79% | -3.66% | -0.40% | 11.11% | 0.53% | Upgrade |
Free Cash Flow Per Share | -73.33 | -6.70 | -3.67 | -0.14 | 1.22 | 0.28 | Upgrade |
Cash Interest Paid | 5.85 | 0.01 | - | - | - | - | Upgrade |
Cash Income Tax Paid | 9.01 | 9.14 | 8.39 | - | -0.13 | -0.13 | Upgrade |
Levered Free Cash Flow | -116.83 | -14.98 | -14.07 | -1.22 | 1.65 | -2.35 | Upgrade |
Unlevered Free Cash Flow | -112.58 | -14.38 | -14.05 | -1.22 | 1.65 | -2.34 | Upgrade |
Change in Working Capital | -84.91 | -22.69 | -16.97 | -7.08 | 1.35 | -2.56 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.