Everlon Financials Limited (BOM:514358)
India · Delayed Price · Currency is INR 101.20
-4.70 (-4.44%)
At close: Jul 31, 2026
Everlon Financials 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 | -66.57 | 11.89 | 80.04 | 13.48 | 21.09 |
Depreciation & Amortization | 0.68 | 0.98 | 0.79 | 0.7 | 2.24 |
Loss (Gain) From Sale of Assets | - | -0.04 | -0.37 | - | - |
Loss (Gain) From Sale of Investments | - | -24.32 | - | - | -3.16 |
Other Operating Activities | -20.85 | 23.74 | -0.67 | 0.18 | -18.02 |
Change in Accounts Receivable | - | - | - | - | 29.6 |
Change in Inventory | 83.89 | -7.57 | -98.32 | -41.8 | 3.58 |
Change in Accounts Payable | 0.19 | -0 | -0.03 | -0.03 | -5.59 |
Change in Other Net Operating Assets | -0.95 | -0.68 | 4.58 | 5.78 | -7.1 |
Operating Cash Flow | -3.6 | 4 | -13.98 | -21.7 | 22.64 |
Operating Cash Flow Growth | - | - | - | - | - |
Capital Expenditures | -0.02 | -2.06 | -2 | -0.14 | -10.79 |
Sale of Property, Plant & Equipment | 1.08 | 1.07 | 0.55 | - | 57.43 |
Investment in Securities | 4.99 | -12.79 | - | 23.68 | -16.18 |
Other Investing Activities | 0.01 | 0.07 | 0.85 | 1 | 1.03 |
Investing Cash Flow | 6.06 | -13.71 | -0.6 | 24.54 | 31.49 |
Long-Term Debt Repaid | - | - | - | - | -43.5 |
Total Debt Repaid | - | - | - | - | -43.5 |
Net Debt Issued (Repaid) | - | - | - | - | -43.5 |
Issuance of Common Stock | - | - | 14.43 | - | - |
Other Financing Activities | -2.43 | 9.39 | -0.83 | -10.21 | -2.04 |
Financing Cash Flow | -2.43 | 9.39 | 13.6 | -10.21 | -45.53 |
Miscellaneous Cash Flow Adjustments | - | -0 | 0 | - | - |
Net Cash Flow | 0.03 | -0.32 | -0.98 | -7.37 | 8.6 |
Free Cash Flow | -3.61 | 1.94 | -15.98 | -21.83 | 11.85 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -2.19% | 1.25% | -15.67% | -42.41% | 3.39% |
Free Cash Flow Per Share | -0.58 | 0.31 | -2.58 | -3.88 | 2.11 |
Levered Free Cash Flow | -169.74 | 47.17 | 65.75 | 2.99 | 37.94 |
Unlevered Free Cash Flow | -167.9 | 47.41 | 65.87 | 3.02 | 39.25 |
Cash Interest Paid | 2.94 | 0.39 | 0.19 | 0.05 | 2.41 |
Cash Income Tax Paid | 25.28 | 6.59 | 10.65 | 6.35 | 1.57 |
Change in Working Capital | 83.14 | -8.25 | -93.77 | -36.06 | 20.49 |