El Forge Limited (BOM:531144)
India · Delayed Price · Currency is INR 16.43
-0.26 (-1.56%)
At close: Jan 16, 2026
El Forge 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 | 18 | 22.98 | 711.22 | -23.07 | -39.69 | -22.83 | Upgrade |
Depreciation & Amortization | 18.14 | 17.97 | 18.33 | 48.87 | 61.73 | 61.15 | Upgrade |
Other Amortization | 0.41 | 0.41 | 0.09 | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | 0.01 | -1.43 | -1.07 | -0.15 | -16.52 | 0.04 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 37.23 | Upgrade |
Other Operating Activities | 3.09 | 2.5 | 3.45 | 3.98 | 4.33 | -69.21 | Upgrade |
Change in Accounts Receivable | -31.21 | -6.79 | -16.59 | -17.91 | -6.28 | 19.18 | Upgrade |
Change in Inventory | 1.93 | 4.59 | 3.8 | 1.21 | -7.07 | 105.55 | Upgrade |
Change in Other Net Operating Assets | 20.95 | -16.18 | -707.03 | 20.47 | 3.65 | -68.69 | Upgrade |
Operating Cash Flow | 31.32 | 24.05 | 12.2 | 33.4 | 0.16 | 62.41 | Upgrade |
Operating Cash Flow Growth | 20.06% | 97.18% | -63.49% | 21041.77% | -99.75% | -70.32% | Upgrade |
Capital Expenditures | -18.59 | -13.6 | -3.56 | -18.42 | -8.88 | -4.62 | Upgrade |
Sale of Property, Plant & Equipment | - | 2.4 | 1.39 | 0.58 | 0.76 | 0 | Upgrade |
Investment in Securities | - | - | - | - | 17.18 | 0.15 | Upgrade |
Other Investing Activities | 0.5 | 2.29 | 1.34 | -2.55 | 1.04 | 1.7 | Upgrade |
Investing Cash Flow | -18.08 | -8.9 | -0.84 | -20.39 | 10.1 | -2.78 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -48.58 | Upgrade |
Total Debt Repaid | - | - | - | - | - | -48.58 | Upgrade |
Net Debt Issued (Repaid) | - | - | - | - | - | -48.58 | Upgrade |
Other Financing Activities | -3.59 | -4.79 | -4.78 | -3.98 | -4.33 | -4.62 | Upgrade |
Financing Cash Flow | -3.59 | -4.79 | -4.78 | -3.98 | -4.33 | -53.19 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | 0 | -0 | -0 | - | Upgrade |
Net Cash Flow | 9.64 | 10.35 | 6.58 | 9.03 | 5.92 | 6.45 | Upgrade |
Free Cash Flow | 12.73 | 10.45 | 8.63 | 14.98 | -8.73 | 57.79 | Upgrade |
Free Cash Flow Growth | -33.04% | 21.10% | -42.39% | - | - | -72.27% | Upgrade |
Free Cash Flow Margin | 1.66% | 1.37% | 1.26% | 2.56% | -2.15% | 21.07% | Upgrade |
Free Cash Flow Per Share | 0.63 | 0.51 | 0.42 | 0.74 | -0.43 | 2.84 | Upgrade |
Cash Interest Paid | 3.49 | 4.69 | 4.69 | 3.98 | 4.33 | 4.52 | Upgrade |
Levered Free Cash Flow | -5.64 | -1.02 | 26.13 | 24.92 | 7.35 | -772.59 | Upgrade |
Unlevered Free Cash Flow | -2.58 | 1.91 | 29.07 | 27.35 | 10 | -769.76 | Upgrade |
Change in Working Capital | -8.33 | -18.38 | -719.82 | 3.77 | -9.7 | 56.03 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.