Edvenswa Enterprises Limited (BOM:517170)

Edvenswa Enterprises Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	129.09	112.63	73.77	57.61	37.56	-0.68
Depreciation & Amortization	16.51	9.92	7.71	2.92	2.16	-
Asset Writedown & Restructuring Costs	6.1	6.1	-	-	-	-
Other Operating Activities	-3.86	-2.81	27.09	-48.33	-36.42	-0.09
Change in Accounts Receivable	46.06	53.07	-54.76	10.57	-99.81	-0.07
Change in Accounts Payable	9.94	12.13	-5.42	23.69	-	-
Change in Other Net Operating Assets	-175.78	-195.07	-120.31	5.94	-55.4	0.2
Operating Cash Flow	28.06	-4.04	-71.93	52.41	-151.92	-0.65
Capital Expenditures	-12.64	-7.37	-2.73	-50.03	-19.72	-
Cash Acquisitions	-357.45	-357.45	-	-	-	-
Sale (Purchase) of Intangibles	325.35	-51.63	-49.28	-8.1	-	-
Investment in Securities	-193.78	-154.24	-	-	2	-
Other Investing Activities	-	-	-	-4.5	11.86	0.61
Investing Cash Flow	-238.52	-570.7	-52.01	-62.63	-5.86	0.61
Long-Term Debt Issued	-	5.23	0.2	-	12.43	-
Long-Term Debt Repaid	-	-	-	-0.13	-	-
Net Debt Issued (Repaid)	2.61	5.23	0.2	-0.13	12.43	-
Issuance of Common Stock	267.96	640.32	19.25	237.75	150	-
Other Financing Activities	39.19	3.1	5.41	-1.63	7.5	-
Financing Cash Flow	309.76	648.65	24.86	235.99	169.93	-
Net Cash Flow	99.29	73.92	-99.07	225.76	12.15	-0.04
Free Cash Flow	15.41	-11.42	-74.65	2.38	-171.64	-0.65
Free Cash Flow Margin	1.10%	-0.96%	-8.86%	0.46%	-45.11%	-6.22%
Free Cash Flow Per Share	0.49	-0.39	-3.94	0.13	-17.43	-0.24
Cash Interest Paid	3.12	2.15	2.62	-	-	-
Cash Income Tax Paid	6.81	33.48	6.83	6.62	1.97	-
Levered Free Cash Flow	294.27	-79.1	-154.88	32.31	-154.41	0.16
Unlevered Free Cash Flow	296.23	-77.76	-153.24	32.64	-154.41	0.16
Change in Working Capital	-119.78	-129.88	-180.49	40.2	-155.21	0.13

Source: S&P Global Market Intelligence. Standard template. Financial Sources.