Everlon Financials Limited (BOM:514358)
India
· Delayed Price · Currency is INR 125.00
+8.00 (6.84%)
At close: May 23, 2025
Everlon Financials 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 | 11.89 | 80.04 | 13.48 | 21.09 | 0.83 | Upgrade
|
| Depreciation & Amortization | 0.98 | 0.79 | 0.7 | 2.24 | 2.19 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.04 | -0.37 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -24.32 | - | - | -3.16 | -0.63 | Upgrade
|
| Other Operating Activities | 23.74 | -0.67 | 0.18 | -18.02 | 11.11 | Upgrade
|
| Change in Accounts Receivable | - | - | - | 29.6 | -20.19 | Upgrade
|
| Change in Inventory | -7.57 | -98.32 | -41.8 | 3.58 | -0.63 | Upgrade
|
| Change in Accounts Payable | -0 | -0.03 | -0.03 | -5.59 | -1.45 | Upgrade
|
| Change in Other Net Operating Assets | -0.68 | 4.58 | 5.78 | -7.1 | - | Upgrade
|
| Operating Cash Flow | 4 | -13.98 | -21.7 | 22.64 | -8.78 | Upgrade
|
| Capital Expenditures | -2.06 | -2 | -0.14 | -10.79 | -2.3 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.07 | 0.55 | - | 57.43 | - | Upgrade
|
| Investment in Securities | -12.79 | - | 23.68 | -16.18 | -1.68 | Upgrade
|
| Other Investing Activities | 0.07 | 0.85 | 1 | 1.03 | -7.39 | Upgrade
|
| Investing Cash Flow | -13.71 | -0.6 | 24.54 | 31.49 | -11.36 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 20.17 | Upgrade
|
| Total Debt Issued | - | - | - | - | 20.17 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -43.5 | - | Upgrade
|
| Total Debt Repaid | - | - | - | -43.5 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | -43.5 | 20.17 | Upgrade
|
| Issuance of Common Stock | - | 14.43 | - | - | 2.3 | Upgrade
|
| Other Financing Activities | 9.39 | -0.83 | -10.21 | -2.04 | -3.2 | Upgrade
|
| Financing Cash Flow | 9.39 | 13.6 | -10.21 | -45.53 | 19.26 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | 0 | - | - | -0 | Upgrade
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| Net Cash Flow | -0.32 | -0.98 | -7.37 | 8.6 | -0.88 | Upgrade
|
| Free Cash Flow | 1.94 | -15.98 | -21.83 | 11.85 | -11.07 | Upgrade
|
| Free Cash Flow Margin | 1.48% | -15.81% | -42.41% | 3.39% | -3.25% | Upgrade
|
| Free Cash Flow Per Share | 0.31 | -2.58 | -3.88 | 2.11 | -2.00 | Upgrade
|
| Cash Interest Paid | 0.39 | 0.19 | 0.05 | 2.41 | 3.2 | Upgrade
|
| Cash Income Tax Paid | 6.59 | 10.65 | 6.35 | 1.57 | - | Upgrade
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| Levered Free Cash Flow | -157.4 | 65.21 | 2.99 | 37.94 | -13.82 | Upgrade
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| Unlevered Free Cash Flow | -157.16 | 65.32 | 3.02 | 39.25 | -12.07 | Upgrade
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| Change in Net Working Capital | 167.23 | -10.52 | 9.78 | -46.91 | 20.07 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.