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Eforu Entertainment Limited (BOM:531190)
India flag India · Delayed Price · Currency is INR
109.20
+5.10 (4.90%)
At close: Sep 10, 2026

Eforu Entertainment Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
8.6826.63-2.98-1.181.09
Depreciation & Amortization
00.030.020.020.03
Loss (Gain) From Sale of Assets
-0.07---
Asset Writedown & Restructuring Costs
--25.37---
Other Operating Activities
-3.54-1.311.792.642.97
Change in Accounts Receivable
-12.43-2.57---
Change in Accounts Payable
4.420.01-0.24-0.180.15
Change in Other Net Operating Assets
14.97-16.12-1-0.030.95
Operating Cash Flow
12.1-18.63-2.411.275.19
Operating Cash Flow Growth
----75.49%-

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-0.15--0.07--
Sale of Property, Plant & Equipment
-0.05---
Investment in Securities
-27.06----
Other Investing Activities
3.561.470.880.020.02
Investing Cash Flow
-23.6560.9135.170.020.02

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
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
-0.02-0.07-1.73--
Financing Cash Flow
-0.02-0.07-35.58-0.24-3.56

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
-11.5742.21-2.821.051.65

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
11.95-18.63-2.481.275.19
Free Cash Flow Growth
----75.49%-
Free Cash Flow Margin
87.45%-63.45%-16.41%3.74%11.55%
Free Cash Flow Per Share
2.00-3.12-0.410.220.87
Levered Free Cash Flow
10.37-2.86-4.58-0.861.57
Unlevered Free Cash Flow
10.37-2.82-3.51.073.52

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
00.071.73--
Cash Income Tax Paid
-0.05-0.040.3-
Change in Working Capital
6.95-18.68-1.24-0.211.1