Eforu Entertainment Limited (BOM:531190)
India · Delayed Price · Currency is INR 92.65
-4.85 (-4.97%)
At close: Nov 9, 2026
Eforu Entertainment Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 6.72 | 8.68 | 26.63 | -2.98 | -1.18 | 1.09 |
Depreciation & Amortization | 0.02 | 0 | 0.03 | 0.02 | 0.02 | 0.03 |
Loss (Gain) From Sale of Assets | - | - | 0.07 | - | - | - |
Asset Writedown & Restructuring Costs | - | - | -25.37 | - | - | - |
Other Operating Activities | -3.13 | -3.54 | -1.31 | 1.79 | 2.64 | 2.97 |
Change in Accounts Receivable | -13.66 | -12.43 | -2.57 | - | - | - |
Change in Accounts Payable | 4.91 | 4.42 | 0.01 | -0.24 | -0.18 | 0.15 |
Change in Other Net Operating Assets | -39.32 | 14.97 | -16.12 | -1 | -0.03 | 0.95 |
Operating Cash Flow | -44.45 | 12.1 | -18.63 | -2.41 | 1.27 | 5.19 |
Operating Cash Flow Growth | - | - | - | - | -75.49% | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -47.15 | -0.15 | - | -0.07 | - | - |
Sale of Property, Plant & Equipment | -11.6 | - | 0.05 | - | - | - |
Investment in Securities | -64.96 | -27.06 | - | - | - | - |
Other Investing Activities | 53.56 | 3.56 | 1.47 | 0.88 | 0.02 | 0.02 |
Investing Cash Flow | -65.99 | -23.65 | 60.91 | 35.17 | 0.02 | 0.02 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | - | - | 2.75 | - | - | - |
Total Debt Issued | - | - | 2.75 | - | - | - |
Short-Term Debt Repaid | - | - | -2.75 | - | - | - |
Long-Term Debt Repaid | - | - | - | -33.85 | -0.24 | -3.56 |
Total Debt Repaid | - | - | -2.75 | -33.85 | -0.24 | -3.56 |
Net Debt Issued (Repaid) | - | - | - | -33.85 | -0.24 | -3.56 |
Other Financing Activities | -0.8 | -0.02 | -0.07 | -1.73 | - | - |
Financing Cash Flow | 140.12 | -0.02 | -0.07 | -35.58 | -0.24 | -3.56 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 29.67 | -11.57 | 42.21 | -2.82 | 1.05 | 1.65 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -91.6 | 11.95 | -18.63 | -2.48 | 1.27 | 5.19 |
Free Cash Flow Growth | - | - | - | - | -75.49% | - |
Free Cash Flow Margin | -710.88% | 87.45% | -63.45% | -16.41% | 3.74% | 11.55% |
Free Cash Flow Per Share | -13.54 | 2.00 | -3.12 | -0.41 | 0.22 | 0.87 |
Levered Free Cash Flow | -79.13 | 10.37 | -2.86 | -4.58 | -0.86 | 1.57 |
Unlevered Free Cash Flow | -78.64 | 10.37 | -2.82 | -3.5 | 1.07 | 3.52 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | - | 0 | 0.07 | 1.73 | - | - |
Cash Income Tax Paid | - | - | 0.05 | -0.04 | 0.3 | - |
Change in Working Capital | -48.06 | 6.95 | -18.68 | -1.24 | -0.21 | 1.1 |