Enterprise International Limited (BOM:526574)
India · Delayed Price · Currency is INR 21.61
+1.96 (9.97%)
At close: Dec 5, 2025
Enterprise International 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 | 3.83 | 5.05 | 1.5 | 0.42 | 1.44 | 6.91 | Upgrade |
Depreciation & Amortization | 0.59 | 0.83 | 0.68 | 0.66 | 0.69 | 0.85 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | -0.41 | - | -5.27 | -4.03 | Upgrade |
Loss (Gain) From Sale of Investments | -2.56 | -2.88 | -0 | -0.06 | - | - | Upgrade |
Other Operating Activities | -6.82 | -5.95 | -3.55 | -4.74 | -3.08 | 0.3 | Upgrade |
Change in Accounts Receivable | 7.74 | -6.7 | 7.46 | 6.77 | -4.44 | 8.95 | Upgrade |
Change in Inventory | 0.22 | -6.15 | -0.28 | 4.33 | -3.99 | -0.27 | Upgrade |
Change in Accounts Payable | -3.93 | 4.06 | 0.33 | -2.92 | 0.93 | 0.96 | Upgrade |
Change in Other Net Operating Assets | 8.64 | 17.65 | -4.59 | 1.52 | -12.24 | -38.64 | Upgrade |
Operating Cash Flow | 7.7 | 5.9 | 1.14 | 5.99 | -25.98 | -24.97 | Upgrade |
Operating Cash Flow Growth | -63.39% | 417.06% | -80.96% | - | - | - | Upgrade |
Capital Expenditures | - | - | -1.38 | - | - | - | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.54 | - | 6.24 | 5.3 | Upgrade |
Investment in Securities | -11.69 | -0.76 | -2.3 | 4.33 | 3.16 | - | Upgrade |
Other Investing Activities | 1.32 | 1.63 | -0.12 | 0.05 | -0.42 | 0.35 | Upgrade |
Investing Cash Flow | -10.37 | 0.86 | -3.26 | 4.38 | 8.98 | 5.65 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 8.36 | - | Upgrade |
Total Debt Issued | -2.4 | - | - | - | 8.36 | - | Upgrade |
Short-Term Debt Repaid | - | - | - | -8.36 | - | - | Upgrade |
Long-Term Debt Repaid | - | - | - | - | - | -0.81 | Upgrade |
Total Debt Repaid | - | - | - | -8.36 | - | -0.81 | Upgrade |
Net Debt Issued (Repaid) | -2.4 | - | - | -8.36 | 8.36 | -0.81 | Upgrade |
Other Financing Activities | 5.64 | 4.12 | 4.27 | 4.39 | 3.41 | -0.1 | Upgrade |
Financing Cash Flow | 3.24 | 4.12 | 4.27 | -3.97 | 11.76 | -0.91 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | - | -0 | - | Upgrade |
Net Cash Flow | 0.57 | 10.88 | 2.15 | 6.4 | -5.23 | -20.23 | Upgrade |
Free Cash Flow | 7.7 | 5.9 | -0.24 | 5.99 | -25.98 | -24.97 | Upgrade |
Free Cash Flow Growth | -60.82% | - | - | - | - | - | Upgrade |
Free Cash Flow Margin | 13.17% | 8.09% | -0.41% | 8.42% | -28.53% | -33.32% | Upgrade |
Free Cash Flow Per Share | 2.56 | 1.98 | -0.08 | 2.01 | -8.70 | -8.37 | Upgrade |
Cash Interest Paid | 0.14 | 0.79 | 0.52 | 1.24 | 0.2 | - | Upgrade |
Cash Income Tax Paid | 1.53 | 1.23 | 0.01 | -0.2 | 0.66 | 1.7 | Upgrade |
Levered Free Cash Flow | 31.82 | 11 | 21.25 | 10.03 | 29.69 | -25.67 | Upgrade |
Unlevered Free Cash Flow | 31.91 | 11.5 | 21.58 | 10.8 | 29.82 | -25.39 | Upgrade |
Change in Working Capital | 12.66 | 8.86 | 2.93 | 9.7 | -19.75 | -29 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.