Eldeco Housing and Industries Limited (BOM:523329)
India · Delayed Price · Currency is INR 875.30
-19.70 (-2.20%)
At close: Jan 20, 2026
BOM:523329 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 | 147.71 | 215.08 | 338.58 | 443.66 | 508 | 542.19 | Upgrade |
Depreciation & Amortization | 8.84 | 8.5 | 8.14 | 6.95 | 6.83 | 6.24 | Upgrade |
Other Amortization | 0.01 | 0.01 | 0.01 | 0.03 | 0.09 | 0.09 | Upgrade |
Loss (Gain) From Sale of Assets | -0.06 | - | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -0.25 | 0.65 | -1.93 | 0.79 | 0.05 | - | Upgrade |
Other Operating Activities | -56.64 | -43.82 | -47.9 | -61.72 | -49.85 | -48.32 | Upgrade |
Change in Accounts Receivable | 7.99 | 19.65 | -10.5 | 38.94 | 45.73 | 40.11 | Upgrade |
Change in Inventory | -1,216 | -1,105 | -1,770 | -542.27 | -198.28 | 520.38 | Upgrade |
Change in Accounts Payable | 225.49 | -51.89 | 58.22 | -28.11 | -79.33 | -106.15 | Upgrade |
Change in Other Net Operating Assets | 1,294 | 887.85 | 148.03 | 345.39 | -66.89 | -582.64 | Upgrade |
Operating Cash Flow | 410.29 | -69.41 | -1,277 | 203.67 | 166.35 | 371.89 | Upgrade |
Operating Cash Flow Growth | - | - | - | 22.43% | -55.27% | 99.99% | Upgrade |
Capital Expenditures | -2.32 | -0.73 | -0.91 | -13.43 | -3.41 | -7.17 | Upgrade |
Sale of Property, Plant & Equipment | 0.06 | - | - | - | - | - | Upgrade |
Other Investing Activities | 107.61 | 86.24 | 77.49 | 64.35 | 60.32 | 57.85 | Upgrade |
Investing Cash Flow | 105.35 | 85.5 | 76.58 | 50.93 | 56.91 | 50.69 | Upgrade |
Long-Term Debt Issued | - | 323.97 | 818.57 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -6.73 | -6.32 | -6.11 | -6.11 | -5.74 | Upgrade |
Total Debt Repaid | -110.16 | -6.73 | -6.32 | -6.11 | -6.11 | -5.74 | Upgrade |
Net Debt Issued (Repaid) | 22.72 | 317.25 | 812.25 | -6.11 | -6.11 | -5.74 | Upgrade |
Common Dividends Paid | -78.66 | -78.66 | -78.66 | -78.66 | -78.66 | - | Upgrade |
Other Financing Activities | -51.84 | -42.78 | -29.11 | -2 | -8.01 | -6.34 | Upgrade |
Financing Cash Flow | -107.79 | 195.81 | 704.48 | -86.78 | -92.79 | -12.08 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | - | -0 | 0 | - | Upgrade |
Net Cash Flow | 407.86 | 211.9 | -496.42 | 167.82 | 130.47 | 410.49 | Upgrade |
Free Cash Flow | 407.97 | -70.14 | -1,278 | 190.24 | 162.94 | 364.72 | Upgrade |
Free Cash Flow Growth | - | - | - | 16.76% | -55.33% | 96.26% | Upgrade |
Free Cash Flow Margin | 30.65% | -5.24% | -113.49% | 14.73% | 12.84% | 22.88% | Upgrade |
Free Cash Flow Per Share | 41.47 | -7.13 | -130.01 | 19.35 | 16.57 | 37.09 | Upgrade |
Cash Interest Paid | 51.84 | 42.78 | 29.11 | 2 | 8.01 | 6.34 | Upgrade |
Cash Income Tax Paid | 73.81 | 90.07 | 114.38 | 159.76 | 174.76 | 188.09 | Upgrade |
Levered Free Cash Flow | 393.51 | -75.04 | -1,268 | 34.22 | 85.97 | 762.78 | Upgrade |
Unlevered Free Cash Flow | 417.66 | -48.45 | -1,253 | 35.36 | 92.16 | 768.12 | Upgrade |
Change in Working Capital | 310.68 | -249.84 | -1,574 | -186.05 | -298.77 | -128.31 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.