Eldeco Housing and Industries Limited (BOM:523329)
India · Delayed Price · Currency is INR 773.00
-11.00 (-1.40%)
At close: Jul 27, 2026
BOM:523329 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | 242.83 | 215.08 | 338.58 | 443.66 | 508 |
Depreciation & Amortization | 8.57 | 8.5 | 8.14 | 6.95 | 6.83 |
Other Amortization | - | 0.01 | 0.01 | 0.03 | 0.09 |
Loss (Gain) From Sale of Assets | -0.01 | - | - | - | - |
Loss (Gain) From Sale of Investments | - | 0.65 | -1.93 | 0.79 | 0.05 |
Other Operating Activities | -69.67 | -43.82 | -47.9 | -61.72 | -49.85 |
Change in Accounts Receivable | 3.89 | 19.65 | -10.5 | 38.94 | 45.73 |
Change in Inventory | -1,249 | -1,105 | -1,770 | -542.27 | -198.28 |
Change in Accounts Payable | -12.03 | -51.89 | 58.22 | -28.11 | -79.33 |
Change in Other Net Operating Assets | 2,116 | 887.85 | 148.03 | 345.39 | -66.89 |
Operating Cash Flow | 1,041 | -69.41 | -1,277 | 203.67 | 166.35 |
Operating Cash Flow Growth | - | - | - | 22.43% | -55.27% |
Investing Activities
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 |
Capital Expenditures | -2.28 | -0.73 | -0.91 | -13.43 | -3.41 |
Sale of Property, Plant & Equipment | 0.06 | - | - | - | - |
Other Investing Activities | 100.73 | 86.24 | 77.49 | 64.35 | 60.32 |
Investing Cash Flow | 98.51 | 85.5 | 76.58 | 50.93 | 56.91 |
Financing Activities
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 |
Long-Term Debt Issued | 390.24 | 323.97 | 818.57 | - | - |
Long-Term Debt Repaid | -6.73 | -6.73 | -6.32 | -6.11 | -6.11 |
Total Debt Repaid | -6.73 | -6.73 | -6.32 | -6.11 | -6.11 |
Net Debt Issued (Repaid) | 383.51 | 317.25 | 812.25 | -6.11 | -6.11 |
Common Dividends Paid | -88.5 | -78.66 | -78.66 | -78.66 | -78.66 |
Other Financing Activities | -31.48 | -42.78 | -29.11 | -2 | -8.01 |
Financing Cash Flow | 263.53 | 195.81 | 704.48 | -86.78 | -92.79 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | 0 |
Net Cash Flow | 1,403 | 211.9 | -496.42 | 167.82 | 130.47 |
Free Cash Flow
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 |
Free Cash Flow | 1,039 | -70.14 | -1,278 | 190.24 | 162.94 |
Free Cash Flow Growth | - | - | - | 16.76% | -55.33% |
Free Cash Flow Margin | 62.99% | -5.24% | -113.49% | 14.73% | 12.84% |
Free Cash Flow Per Share | 105.67 | -7.13 | -130.01 | 19.35 | 16.57 |
Levered Free Cash Flow | 310.85 | -75.04 | -1,268 | 34.22 | 85.97 |
Unlevered Free Cash Flow | 330.52 | -48.45 | -1,253 | 35.36 | 92.16 |
Additional Metrics
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 |
Cash Interest Paid | 31.48 | 42.78 | 29.11 | 2 | 8.01 |
Cash Income Tax Paid | 132.45 | 90.07 | 114.38 | 159.76 | 174.76 |
Change in Working Capital | 859.39 | -249.84 | -1,574 | -186.05 | -298.77 |