Everlon Financials Limited (BOM:514358)
India · Delayed Price · Currency is INR 110.55
-8.75 (-7.33%)
At close: Jan 21, 2026
Everlon Financials 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 | -38.04 | 11.89 | 80.04 | 13.48 | 21.09 | 0.83 | Upgrade |
Depreciation & Amortization | 0.95 | 0.98 | 0.79 | 0.7 | 2.24 | 2.19 | Upgrade |
Loss (Gain) From Sale of Assets | -0.42 | -0.04 | -0.37 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -24.32 | -24.32 | - | - | -3.16 | -0.63 | Upgrade |
Other Operating Activities | 31.38 | 23.74 | -0.67 | 0.18 | -18.02 | 11.11 | Upgrade |
Change in Accounts Receivable | - | - | - | - | 29.6 | -20.19 | Upgrade |
Change in Inventory | 8.92 | -7.57 | -98.32 | -41.8 | 3.58 | -0.63 | Upgrade |
Change in Accounts Payable | 0.07 | -0 | -0.03 | -0.03 | -5.59 | -1.45 | Upgrade |
Change in Other Net Operating Assets | -12 | -0.68 | 4.58 | 5.78 | -7.1 | - | Upgrade |
Operating Cash Flow | -33.46 | 4 | -13.98 | -21.7 | 22.64 | -8.78 | Upgrade |
Capital Expenditures | -0.03 | -2.06 | -2 | -0.14 | -10.79 | -2.3 | Upgrade |
Sale of Property, Plant & Equipment | 2.15 | 1.07 | 0.55 | - | 57.43 | - | Upgrade |
Investment in Securities | 38.86 | -12.79 | - | 23.68 | -16.18 | -1.68 | Upgrade |
Other Investing Activities | 0.03 | 0.07 | 0.85 | 1 | 1.03 | -7.39 | Upgrade |
Investing Cash Flow | 41.03 | -13.71 | -0.6 | 24.54 | 31.49 | -11.36 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 20.17 | Upgrade |
Total Debt Issued | -2.5 | - | - | - | - | 20.17 | Upgrade |
Long-Term Debt Repaid | - | - | - | - | -43.5 | - | Upgrade |
Total Debt Repaid | - | - | - | - | -43.5 | - | Upgrade |
Net Debt Issued (Repaid) | -2.5 | - | - | - | -43.5 | 20.17 | Upgrade |
Issuance of Common Stock | - | - | 14.43 | - | - | 2.3 | Upgrade |
Repurchase of Common Stock | -4.39 | - | - | - | - | - | Upgrade |
Other Financing Activities | -0.1 | 9.39 | -0.83 | -10.21 | -2.04 | -3.2 | Upgrade |
Financing Cash Flow | -6.99 | 9.39 | 13.6 | -10.21 | -45.53 | 19.26 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | -0 | 0 | - | - | -0 | Upgrade |
Net Cash Flow | 0.58 | -0.32 | -0.98 | -7.37 | 8.6 | -0.88 | Upgrade |
Free Cash Flow | -33.49 | 1.94 | -15.98 | -21.83 | 11.85 | -11.07 | Upgrade |
Free Cash Flow Margin | -15.78% | 1.25% | -15.67% | -42.41% | 3.39% | -3.25% | Upgrade |
Free Cash Flow Per Share | -5.40 | 0.31 | -2.58 | -3.88 | 2.11 | -2.00 | Upgrade |
Cash Interest Paid | 0.25 | 0.39 | 0.19 | 0.05 | 2.41 | 3.2 | Upgrade |
Cash Income Tax Paid | - | 6.59 | 10.65 | 6.35 | 1.57 | - | Upgrade |
Levered Free Cash Flow | 24.09 | 47.17 | 65.75 | 2.99 | 37.94 | -13.82 | Upgrade |
Unlevered Free Cash Flow | 24.25 | 47.41 | 65.87 | 3.02 | 39.25 | -12.07 | Upgrade |
Change in Working Capital | -3.01 | -8.25 | -93.77 | -36.06 | 20.49 | -22.28 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.