eClerx Services Limited (BOM: 532927)
India
· Delayed Price · Currency is INR 3,615.80
-122.00 (-3.26%)
At close: Dec 20, 2024
eClerx Services Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 5,210 | 5,115 | 4,888 | 4,174 | 2,826 | 2,090 | Upgrade
|
| Depreciation & Amortization | 1,494 | 1,437 | 1,093 | 983.67 | 788.82 | 662.83 | Upgrade
|
| Other Amortization | 45.85 | 45.85 | 46.89 | 48.26 | 27.11 | 46.12 | Upgrade
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| Loss (Gain) From Sale of Assets | -16.9 | -11.73 | -4.25 | 2.33 | 3.56 | 12.93 | Upgrade
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| Loss (Gain) From Sale of Investments | -165.7 | -167.04 | -143.55 | -66 | -154.28 | -134.52 | Upgrade
|
| Stock-Based Compensation | 327.91 | 188.44 | 74.4 | 42.26 | 21.32 | 9.28 | Upgrade
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| Provision & Write-off of Bad Debts | 11.02 | 10.16 | 5.76 | 5.02 | 2.77 | 20.82 | Upgrade
|
| Other Operating Activities | -170.41 | -76.71 | -162.37 | -45.99 | 57.95 | 133.66 | Upgrade
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| Change in Accounts Receivable | -876.9 | -551.66 | -1,124 | -373.84 | -303.37 | 98.36 | Upgrade
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| Change in Inventory | 3.58 | -1.91 | 0.69 | -2.04 | -0.15 | 0.56 | Upgrade
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| Change in Accounts Payable | 334.72 | 114.26 | 197.93 | 150.45 | 65.92 | -2.29 | Upgrade
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| Change in Other Net Operating Assets | -869.02 | -842.17 | 52.8 | -478.52 | 310.43 | 390.38 | Upgrade
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| Operating Cash Flow | 5,329 | 5,259 | 4,926 | 4,440 | 3,646 | 3,328 | Upgrade
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| Operating Cash Flow Growth | -3.91% | 6.76% | 10.95% | 21.78% | 9.55% | 61.43% | Upgrade
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| Capital Expenditures | -900.11 | -673.91 | -907.59 | -608.41 | -388.21 | -343.16 | Upgrade
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| Sale of Property, Plant & Equipment | 58.86 | 31.41 | 7.02 | 3.17 | 0.96 | 7.68 | Upgrade
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| Cash Acquisitions | - | - | - | -137.98 | -2,161 | - | Upgrade
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| Investment in Securities | 887.34 | -4,442 | -7.79 | 1,081 | 2,373 | 237.83 | Upgrade
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| Other Investing Activities | 321.27 | 205.93 | 64.59 | 42.68 | 129.44 | 280.73 | Upgrade
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| Investing Cash Flow | 367.36 | -4,879 | -843.77 | 380.12 | -45.09 | 183.08 | Upgrade
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| Long-Term Debt Issued | - | - | 8.19 | - | - | - | Upgrade
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| Total Debt Issued | - | - | 8.19 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -467.83 | -391.04 | -366.52 | -301.67 | -268.6 | Upgrade
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| Total Debt Repaid | -412 | -467.83 | -391.04 | -366.52 | -301.67 | -268.6 | Upgrade
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| Net Debt Issued (Repaid) | -412 | -467.83 | -382.85 | -366.52 | -301.67 | -268.6 | Upgrade
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| Issuance of Common Stock | 282.42 | 150.22 | 218.62 | 281.96 | - | 6.32 | Upgrade
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| Repurchase of Common Stock | -5,403 | -458.65 | -3,962 | -3,802 | -1,338 | -2,564 | Upgrade
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| Common Dividends Paid | -46.96 | -48.23 | -33.29 | -34.45 | -34.17 | -36.26 | Upgrade
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| Other Financing Activities | -306.66 | -240.58 | -241.21 | -243.08 | -209.39 | -220.22 | Upgrade
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| Financing Cash Flow | -5,886 | -1,065 | -4,401 | -4,164 | -1,883 | -3,083 | Upgrade
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| Foreign Exchange Rate Adjustments | 104.47 | 44.4 | 295.94 | 56.77 | 27.22 | 60.84 | Upgrade
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| Net Cash Flow | -86.04 | -640.53 | -22.95 | 712.82 | 1,745 | 489.37 | Upgrade
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| Free Cash Flow | 4,428 | 4,585 | 4,018 | 3,831 | 3,257 | 2,985 | Upgrade
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| Free Cash Flow Growth | -6.24% | 14.11% | 4.88% | 17.61% | 9.14% | 93.78% | Upgrade
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| Free Cash Flow Margin | 14.13% | 15.67% | 15.17% | 17.73% | 20.82% | 20.76% | Upgrade
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| Free Cash Flow Per Share | 90.52 | 93.57 | 79.86 | 74.39 | 62.48 | 54.51 | Upgrade
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| Cash Interest Paid | 272.72 | 234.84 | 211.37 | 215.2 | 199.92 | 188.1 | Upgrade
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| Cash Income Tax Paid | 1,848 | 1,723 | 1,782 | 1,642 | 1,004 | 597.77 | Upgrade
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| Levered Free Cash Flow | 3,310 | 3,419 | 3,514 | 3,490 | 1,797 | 2,706 | Upgrade
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| Unlevered Free Cash Flow | 3,481 | 3,566 | 3,646 | 3,624 | 1,923 | 2,824 | Upgrade
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| Change in Net Working Capital | 1,626 | 1,543 | 488.62 | 340.76 | 879.38 | -857.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.