Ekansh Concepts Limited (BOM:531364)
India · Delayed Price · Currency is INR 192.00
-0.50 (-0.26%)
At close: Feb 12, 2026
Ekansh Concepts 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 16.02 | 19.18 | -32.98 | 75.08 | 74 | 74.35 |
Depreciation & Amortization | 4.3 | 1.59 | 1.77 | 1.95 | 3.2 | 3.17 |
Loss (Gain) From Sale of Assets | 4.11 | 8.89 | 5.9 | 0.13 | - | - |
Loss (Gain) From Sale of Investments | -4.11 | -38.24 | 15.99 | -30.06 | -66.96 | -78.73 |
Provision & Write-off of Bad Debts | 0.02 | -0.26 | 0.18 | 0.21 | -0.01 | -0.12 |
Other Operating Activities | 9.49 | 42.76 | 30.5 | 23.67 | -74.75 | 15.49 |
Change in Accounts Receivable | -106.55 | 10.61 | 76.48 | -171.44 | 9.82 | 1.4 |
Change in Accounts Payable | -119.59 | -43.35 | 11.45 | -44.5 | 98.4 | 9.55 |
Change in Other Net Operating Assets | 386.56 | 250.58 | -479.39 | -295.12 | 21.13 | 286.33 |
Operating Cash Flow | 190.24 | 251.76 | -370.09 | -440.08 | 64.83 | 311.44 |
Operating Cash Flow Growth | - | - | - | - | -79.19% | 76.61% |
Capital Expenditures | -8.85 | -0.48 | -1.25 | -0.47 | -0.24 | -3.68 |
Sale of Property, Plant & Equipment | 0.3 | 3.57 | 0.39 | 1.5 | - | - |
Divestitures | - | - | 2.1 | - | - | - |
Investment in Securities | -0.39 | 159.67 | 371.15 | 346.65 | -168.83 | -305.18 |
Other Investing Activities | 21.55 | 26.46 | 1.38 | 40.14 | 98.52 | 50.02 |
Investing Cash Flow | 12.61 | 189.22 | 373.77 | 387.82 | -70.55 | -258.84 |
Long-Term Debt Issued | - | - | 106.62 | 118.31 | 50.55 | 2.5 |
Total Debt Issued | 203.34 | - | 106.62 | 118.31 | 50.55 | 2.5 |
Long-Term Debt Repaid | - | -429.51 | - | - | - | - |
Total Debt Repaid | -394.83 | -429.51 | - | - | - | - |
Net Debt Issued (Repaid) | -191.5 | -429.51 | 106.62 | 118.31 | 50.55 | 2.5 |
Other Financing Activities | -28.5 | -46.28 | -72.52 | -56.09 | -45.72 | -64.82 |
Financing Cash Flow | -220 | -475.79 | 34.11 | 62.22 | 4.84 | -62.32 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | -0 |
Net Cash Flow | -17.15 | -34.81 | 37.79 | 9.96 | -0.89 | -9.72 |
Free Cash Flow | 181.39 | 251.28 | -371.34 | -440.55 | 64.58 | 307.76 |
Free Cash Flow Growth | - | - | - | - | -79.01% | 75.86% |
Free Cash Flow Margin | 52.98% | 63.91% | -85.56% | -65.44% | 12.95% | 59.51% |
Free Cash Flow Per Share | 11.98 | 16.61 | -24.55 | -29.12 | 4.27 | 20.34 |
Cash Interest Paid | 28.5 | 46.28 | 72.29 | 55.9 | 45.65 | 64.72 |
Cash Income Tax Paid | 1.73 | -19.08 | 11.98 | 17.83 | 34.84 | 2.86 |
Levered Free Cash Flow | 164.27 | 219.35 | -430.01 | -491.74 | 43.46 | 203.12 |
Unlevered Free Cash Flow | 181.18 | 247.37 | -384.83 | -456.81 | 71.99 | 243.57 |
Change in Working Capital | 160.42 | 217.85 | -391.46 | -511.06 | 129.35 | 297.28 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.