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Enbee Trade and Finance Limited (BOM:512441)
India flag India · Delayed Price · Currency is INR
0.2700
+0.0100 (3.85%)
At close: Nov 13, 2026

Enbee Trade and Finance Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
154.39125.1949.4715.21.49
Depreciation & Amortization
2.74.725.657.790.620.44
Loss (Gain) From Sale of Investments
12.2225.4827.2---
Provision for Credit Losses
---27.84-7.89-5.84
Change in Accounts Payable
1.61.471.51---
Change in Other Net Operating Assets
1.191.765.96-220.2213.63-12.82
Other Operating Activities
-159.27-174.7-722.041.87-1.019.31
Operating Cash Flow
-25.25-16.09-632.25-167.526.750.09
Operating Cash Flow Growth
----7570.45%-49.43%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
---0-16.48-6.86-0
Investment in Securities
--6----
Investing Cash Flow
--6-0-16.48-6.86-0

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
-28.91191.93---
Total Debt Issued
18.0228.91191.93---
Long-Term Debt Repaid
--1.1-0.72---
Lease Payments
-1.14-1.1-0.72---
Total Debt Repaid
-5.15-1.1-0.72---
Net Debt Issued (Repaid)
12.8727.81191.21---
Issuance of Common Stock
1.62-450.79190.86--
Common Dividends Paid
--5.69----
Other Financing Activities
8.84--9.68-7.06--
Financing Cash Flow
23.3322.12632.32183.8--

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
-1.920.030.07-0.2-0.110.09

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-25.25-16.09-632.25-184-0.110.09
Free Cash Flow Growth
------49.42%
Free Cash Flow Margin
-9.56%-6.96%-497.06%-321.18%-0.41%0.23%
Free Cash Flow Per Share
-0.04-0.03-1.11-0.95-0.010.01
Free Cash Flow After Leases
-26.39-17.19-632.97-184-0.110.09

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
34.9950.5337.97---
Cash Income Tax Paid
-0.311.7845.63-1.72