Ekansh Concepts Limited (BOM:531364)
India · Delayed Price · Currency is INR 222.00
+5.00 (2.30%)
At close: Jun 18, 2026
Ekansh Concepts Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | -30.42 | 19.18 | -32.98 | 75.08 | 74 |
Depreciation & Amortization | 8.47 | 1.59 | 1.77 | 1.95 | 3.2 |
Loss (Gain) From Sale of Assets | - | 8.89 | 5.9 | 0.13 | - |
Loss (Gain) From Sale of Investments | -0.29 | -38.24 | 15.99 | -30.06 | -66.96 |
Provision & Write-off of Bad Debts | 2.36 | -0.26 | 0.18 | 0.21 | -0.01 |
Other Operating Activities | -0.6 | 42.76 | 30.5 | 23.67 | -74.75 |
Change in Accounts Receivable | -185.38 | 10.61 | 76.48 | -171.44 | 9.82 |
Change in Accounts Payable | -25.83 | -43.35 | 11.45 | -44.5 | 98.4 |
Change in Other Net Operating Assets | 98.21 | 250.58 | -479.39 | -295.12 | 21.13 |
Operating Cash Flow | -133.49 | 251.76 | -370.09 | -440.08 | 64.83 |
Operating Cash Flow Growth | - | - | - | - | -79.19% |
Capital Expenditures | -11.58 | -0.48 | -1.25 | -0.47 | -0.24 |
Sale of Property, Plant & Equipment | - | 3.57 | 0.39 | 1.5 | - |
Divestitures | - | - | 2.1 | - | - |
Investment in Securities | -1.2 | 159.67 | 371.15 | 346.65 | -168.83 |
Other Investing Activities | 41.18 | 26.46 | 1.38 | 40.14 | 98.52 |
Investing Cash Flow | 28.41 | 189.22 | 373.77 | 387.82 | -70.55 |
Long-Term Debt Issued | 138.27 | - | 106.62 | 118.31 | 50.55 |
Long-Term Debt Repaid | -5.22 | -429.51 | - | - | - |
Total Debt Repaid | -5.22 | -429.51 | - | - | - |
Net Debt Issued (Repaid) | 133.05 | -429.51 | 106.62 | 118.31 | 50.55 |
Other Financing Activities | -41.21 | -46.28 | -72.52 | -56.09 | -45.72 |
Financing Cash Flow | 91.84 | -475.79 | 34.11 | 62.22 | 4.84 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - |
Net Cash Flow | -13.24 | -34.81 | 37.79 | 9.96 | -0.89 |
Free Cash Flow | -145.07 | 251.28 | -371.34 | -440.55 | 64.58 |
Free Cash Flow Growth | - | - | - | - | -79.01% |
Free Cash Flow Margin | -53.85% | 63.91% | -85.56% | -65.44% | 12.95% |
Free Cash Flow Per Share | -9.59 | 16.61 | -24.55 | -29.12 | 4.27 |
Cash Interest Paid | 0.27 | 46.28 | 72.29 | 55.9 | 45.65 |
Cash Income Tax Paid | -0.4 | -19.08 | 11.98 | 17.83 | 34.84 |
Levered Free Cash Flow | -155.71 | 219.35 | -430.01 | -491.74 | 43.46 |
Unlevered Free Cash Flow | -129.96 | 247.37 | -384.83 | -456.81 | 71.99 |
Change in Working Capital | -113 | 217.85 | -391.46 | -511.06 | 129.35 |