Euro Leder Fashion Limited (BOM:526468)
India · Delayed Price · Currency is INR 16.47
+0.29 (1.79%)
At close: Jul 31, 2026
Euro Leder Fashion 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 | 0.18 | 1.95 | 3.07 | 3.83 | 3.05 |
Depreciation & Amortization | 3.66 | 3.79 | 4.51 | 5.13 | 5.54 |
Loss (Gain) From Sale of Assets | 0.08 | -0.05 | 0.26 | -0.12 | - |
Other Operating Activities | 14.42 | 7.81 | -0.88 | 16.47 | 13.57 |
Change in Accounts Receivable | -19.07 | 34.31 | 48.08 | -52.18 | 4.34 |
Change in Inventory | 29 | 10.45 | -3.56 | -20.61 | -23.25 |
Change in Accounts Payable | -19.09 | -10.71 | 35.4 | 11.68 | -34.52 |
Change in Other Net Operating Assets | 11.39 | -3.07 | -21.9 | 3.12 | 19.85 |
Operating Cash Flow | 20.56 | 44.47 | 64.98 | -32.68 | -11.42 |
Operating Cash Flow Growth | -53.77% | -31.57% | - | - | - |
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 | -3.34 | -0.81 | -3.4 | - | -0.47 |
Sale of Property, Plant & Equipment | 0.05 | 0.18 | 0.16 | 0.13 | - |
Investment in Securities | - | 16.63 | 4.43 | - | - |
Other Investing Activities | 0.48 | 1.78 | 2.2 | - | - |
Investing Cash Flow | -2.81 | 17.78 | 3.38 | 0.13 | -0.47 |
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 |
Short-Term Debt Issued | - | - | - | 54.24 | - |
Total Debt Issued | - | - | - | 54.24 | - |
Short-Term Debt Repaid | -16.75 | -58.77 | -46 | - | -7.05 |
Total Debt Repaid | -16.75 | -58.77 | -46 | - | -7.05 |
Net Debt Issued (Repaid) | -16.75 | -58.77 | -46 | 54.24 | -7.05 |
Other Financing Activities | -13.83 | -12.53 | -16.39 | -14.21 | -12.15 |
Financing Cash Flow | -30.58 | -71.29 | -62.39 | 40.03 | -19.2 |
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 |
Net Cash Flow | -12.83 | -9.05 | 5.98 | 7.48 | -31.09 |
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 | 17.22 | 43.66 | 61.58 | -32.68 | -11.89 |
Free Cash Flow Growth | -60.56% | -29.10% | - | - | - |
Free Cash Flow Margin | 6.30% | 23.62% | 18.48% | -8.02% | -3.27% |
Free Cash Flow Per Share | 4.81 | 10.92 | 15.40 | -8.17 | -2.97 |
Levered Free Cash Flow | -50.63 | 33.52 | 35.24 | -59.2 | -1.79 |
Unlevered Free Cash Flow | -41.99 | 40.2 | 43.32 | -51.67 | 4.93 |
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 | 13.83 | 10.69 | 12.93 | 12.04 | 10.76 |
Cash Income Tax Paid | 4.38 | 0.54 | 1.52 | -0.9 | -0.5 |
Change in Working Capital | 2.23 | 30.97 | 58.03 | -57.99 | -33.58 |