Elegant Floriculture & Agrotech (India) Limited (BOM:526473)

BOM:526473 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	31.24	11.59	0.3	-1.25	1.39	-4.53
Depreciation & Amortization	2.14	3.75	4.34	4.34	4.29	4.33
Other Operating Activities	-1.29	-14.78	-6.11	-5.89	-7.66	-0.71
Change in Accounts Receivable	-1,587	-0.14	0.52	0.52	0.3	-0.19
Change in Inventory	0.14	0.14	-0.14	-0.14	0.65	-
Change in Accounts Payable	1,567	1.48	-0.55	-0.55	-0.95	1.39
Change in Income Taxes	2.4	2.4	-0.08	0.05	0.09	-0.62
Change in Other Net Operating Assets	39.55	-29.35	-12.23	-6.8	-94.75	-8.4
Operating Cash Flow	54.9	-24.91	-13.95	-9.72	-96.65	-8.74
Capital Expenditures	-0.04	-0.04	-30.51	-30.51	-0.58	-0.63
Other Investing Activities	12.86	14.88	5.36	5.14	7.51	4.53
Investing Cash Flow	12.82	14.84	11.69	11.47	100.97	8.56
Long-Term Debt Repaid	-	-	-0.08	-0.08	-4.09	-2.51
Net Debt Issued (Repaid)	-77.86	-	-0.08	-0.08	-4.09	-2.51
Other Financing Activities	-0.73	-0.73	-	-	-0.49	-0.67
Financing Cash Flow	-78.58	-0.73	-0.08	-0.08	-4.58	-3.18
Net Cash Flow	-10.86	-10.8	-2.33	1.68	-0.25	-3.36
Free Cash Flow	54.86	-24.95	-44.45	-40.22	-97.23	-9.37
Free Cash Flow Margin	3.41%	-192.74%	-739.41%	-516.23%	-1281.76%	-175.02%
Free Cash Flow Per Share	-	-1.25	-2.22	-1.93	-4.90	-0.48
Cash Interest Paid	0.73	0.73	-	-	0.49	0.67
Cash Income Tax Paid	3.68	3.68	0.25	0.25	1.16	0.33
Levered Free Cash Flow	-20.76	-102.32	-35.2	-39.37	-95.76	-6.97
Unlevered Free Cash Flow	-20.76	-102.31	-35.2	-39.34	-95.45	-6.55
Change in Working Capital	22.8	-25.47	-12.48	-6.92	-94.67	-7.83

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