Eyantra Ventures Limited (BOM:512099)
India · Delayed Price · Currency is INR 840.00
+40.00 (5.00%)
At close: Jun 2, 2026
Eyantra Ventures 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 | -46.13 | 7.51 | 10.65 | 5.25 | 0.42 |
Depreciation & Amortization | 40.24 | 2.17 | 0.21 | - | - |
Other Amortization | - | 1.67 | 1.01 | - | - |
Asset Writedown & Restructuring Costs | - | - | 2.21 | - | - |
Other Operating Activities | 6.69 | 0.82 | -2.71 | 1.63 | -0.01 |
Change in Accounts Receivable | -220.81 | -14.63 | -43.83 | -0.55 | 0.89 |
Change in Inventory | -14.59 | -0.53 | 14.91 | -5.97 | 0.67 |
Change in Accounts Payable | 74.05 | 4.96 | 1.69 | 0.72 | 0.01 |
Change in Other Net Operating Assets | 44.89 | -12.49 | 10.26 | -1.28 | -0.23 |
Operating Cash Flow | -115.66 | -10.53 | -5.6 | -0.2 | 1.76 |
Operating Cash Flow Growth | - | - | - | - | 331.38% |
Capital Expenditures | -56.96 | -1.87 | -0.53 | - | - |
Investment in Securities | - | -63 | - | - | - |
Other Investing Activities | 117.77 | -81.9 | -35.73 | - | 0.02 |
Investing Cash Flow | 60.81 | -146.77 | -36.26 | - | 0.02 |
Short-Term Debt Issued | - | 0.77 | 5.48 | 0.1 | - |
Long-Term Debt Issued | 91.08 | - | - | - | - |
Total Debt Issued | 91.08 | 0.77 | 5.48 | 0.1 | - |
Short-Term Debt Repaid | - | - | -0.05 | - | -5.1 |
Long-Term Debt Repaid | -25.31 | -2.02 | - | - | - |
Total Debt Repaid | -25.31 | -2.02 | -0.05 | - | -5.1 |
Net Debt Issued (Repaid) | 65.77 | -1.25 | 5.44 | 0.1 | -5.1 |
Issuance of Common Stock | - | 149.32 | 49.05 | - | - |
Other Financing Activities | 1.56 | -0.01 | - | - | 0.11 |
Financing Cash Flow | 67.33 | 148.05 | 54.49 | 0.1 | -4.99 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | -0 |
Net Cash Flow | 12.48 | -9.25 | 12.62 | -0.1 | -3.21 |
Free Cash Flow | -172.62 | -12.41 | -6.13 | -0.2 | 1.76 |
Free Cash Flow Growth | - | - | - | - | 331.38% |
Free Cash Flow Margin | -18.32% | -3.79% | -3.66% | -0.40% | 11.11% |
Free Cash Flow Per Share | -86.00 | -6.70 | -3.67 | -0.14 | 1.22 |
Cash Interest Paid | 13.48 | 0.01 | - | - | - |
Cash Income Tax Paid | 7.51 | 9.14 | 8.39 | - | -0.13 |
Levered Free Cash Flow | -121.67 | -14.98 | -14.07 | -1.22 | 1.65 |
Unlevered Free Cash Flow | -113.25 | -14.38 | -14.05 | -1.22 | 1.65 |
Change in Working Capital | -116.47 | -22.69 | -16.97 | -7.08 | 1.35 |