Ekansh Concepts Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	19.18	-32.98	75.08	74	74.35
Depreciation & Amortization	1.59	1.77	1.95	3.2	3.17
Loss (Gain) From Sale of Assets	8.89	5.9	0.13	-	-
Loss (Gain) From Sale of Investments	-38.24	15.99	-30.06	-66.96	-78.73
Provision & Write-off of Bad Debts	-0.26	0.18	0.21	-0.01	-0.12
Other Operating Activities	42.76	30.5	23.67	-74.75	15.49
Change in Accounts Receivable	10.61	76.48	-171.44	9.82	1.4
Change in Accounts Payable	-43.35	11.45	-44.5	98.4	9.55
Change in Other Net Operating Assets	250.58	-479.39	-295.12	21.13	286.33
Operating Cash Flow	251.76	-370.09	-440.08	64.83	311.44
Operating Cash Flow Growth	-	-	-	-79.19%	76.61%
Capital Expenditures	-0.48	-1.25	-0.47	-0.24	-3.68
Sale of Property, Plant & Equipment	3.57	0.39	1.5	-	-
Divestitures	-	2.1	-	-	-
Investment in Securities	159.67	371.15	346.65	-168.83	-305.18
Other Investing Activities	26.46	1.38	40.14	98.52	50.02
Investing Cash Flow	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	-	106.62	118.31	50.55	2.5
Long-Term Debt Repaid	-429.51	-	-	-	-
Total Debt Repaid	-429.51	-	-	-	-
Net Debt Issued (Repaid)	-429.51	106.62	118.31	50.55	2.5
Other Financing Activities	-46.28	-72.52	-56.09	-45.72	-64.82
Financing Cash Flow	-475.79	34.11	62.22	4.84	-62.32
Miscellaneous Cash Flow Adjustments	-	0	-	-	-0
Net Cash Flow	-34.81	37.79	9.96	-0.89	-9.72
Free Cash Flow	251.28	-371.34	-440.55	64.58	307.76
Free Cash Flow Growth	-	-	-	-79.01%	75.86%
Free Cash Flow Margin	63.91%	-85.56%	-65.44%	12.95%	59.51%
Free Cash Flow Per Share	16.61	-24.55	-29.12	4.27	20.34
Cash Interest Paid	46.28	72.29	55.9	45.65	64.72
Cash Income Tax Paid	-19.08	11.98	17.83	34.84	2.86
Levered Free Cash Flow	219.35	-430.01	-491.74	43.46	203.12
Unlevered Free Cash Flow	247.37	-384.83	-456.81	71.99	243.57
Change in Working Capital	217.85	-391.46	-511.06	129.35	297.28

Source: S&P Global Market Intelligence. Standard template. Financial Sources.