Eyantra Ventures Limited (BOM:512099)
India
· Delayed Price · Currency is INR 1,048.00
-6.80 (-0.64%)
At close: Jun 17, 2025
Eyantra Ventures Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 7.51 | 10.65 | 5.25 | 0.42 | 2.9 | Upgrade
|
Depreciation & Amortization | 3.83 | 1.22 | - | - | - | Upgrade
|
Asset Writedown & Restructuring Costs | - | 2.21 | - | - | - | Upgrade
|
Other Operating Activities | 0.82 | -2.71 | 1.63 | -0.01 | 0.06 | Upgrade
|
Change in Accounts Receivable | -14.63 | -44.37 | -0.55 | 0.89 | 6.53 | Upgrade
|
Change in Inventory | -0.53 | -1.24 | -5.97 | 0.67 | -9.16 | Upgrade
|
Change in Accounts Payable | 4.18 | 2.5 | 0.72 | 0.01 | -0.07 | Upgrade
|
Change in Other Net Operating Assets | -12.49 | 8.87 | -1.28 | -0.23 | 0.15 | Upgrade
|
Operating Cash Flow | -11.31 | -22.88 | -0.2 | 1.76 | 0.41 | Upgrade
|
Operating Cash Flow Growth | - | - | - | 331.38% | - | Upgrade
|
Capital Expenditures | -1.87 | -0.53 | - | - | - | Upgrade
|
Investment in Securities | -63 | -35.77 | - | - | - | Upgrade
|
Other Investing Activities | -90.33 | 0.03 | - | 0.02 | 0.08 | Upgrade
|
Investing Cash Flow | -155.2 | -36.26 | - | 0.02 | 0.08 | Upgrade
|
Short-Term Debt Issued | 0.77 | 0.48 | 0.1 | - | - | Upgrade
|
Long-Term Debt Issued | 7.19 | - | - | - | - | Upgrade
|
Total Debt Issued | 7.96 | 0.48 | 0.1 | - | - | Upgrade
|
Short-Term Debt Repaid | - | - | - | -5.1 | - | Upgrade
|
Total Debt Repaid | - | - | - | -5.1 | - | Upgrade
|
Net Debt Issued (Repaid) | 7.96 | 0.48 | 0.1 | -5.1 | - | Upgrade
|
Issuance of Common Stock | 149.32 | 49.05 | - | - | - | Upgrade
|
Other Financing Activities | -0.01 | -0.04 | - | 0.11 | -0.02 | Upgrade
|
Financing Cash Flow | 157.26 | 49.49 | 0.1 | -4.99 | -0.02 | Upgrade
|
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | Upgrade
|
Net Cash Flow | -9.25 | -9.66 | -0.1 | -3.21 | 0.47 | Upgrade
|
Free Cash Flow | -13.18 | -23.41 | -0.2 | 1.76 | 0.41 | Upgrade
|
Free Cash Flow Growth | - | - | - | 331.38% | - | Upgrade
|
Free Cash Flow Margin | -4.03% | -13.97% | -0.40% | 11.11% | 0.53% | Upgrade
|
Free Cash Flow Per Share | -7.11 | -14.02 | -0.14 | 1.22 | 0.28 | Upgrade
|
Cash Interest Paid | 0.01 | - | - | - | - | Upgrade
|
Cash Income Tax Paid | 9.14 | 8.39 | - | -0.13 | -0.13 | Upgrade
|
Levered Free Cash Flow | -19.33 | -9.73 | -1.22 | 1.65 | -2.35 | Upgrade
|
Unlevered Free Cash Flow | -18.72 | -9.7 | -1.22 | 1.65 | -2.34 | Upgrade
|
Change in Net Working Capital | 30.81 | 20.35 | 5.45 | -1.47 | 4.11 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.