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eClerx Services Limited (BOM:532927)
India flag India · Delayed Price · Currency is INR
1,867.65
-28.90 (-1.52%)
At close: Oct 28, 2026

eClerx Services Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
7,2617,0625,4115,1154,8884,174
Depreciation & Amortization
1,9691,7091,3701,4371,093983.67
Other Amortization
44.4844.4841.5545.8546.8948.26
Loss (Gain) From Sale of Assets
-8.91-8.36-20.18-11.73-4.252.33
Loss (Gain) From Sale of Investments
-92.85-126.77-171.41-167.04-143.55-66
Stock-Based Compensation
394.06362.58405.36188.4474.442.26
Provision & Write-off of Bad Debts
-16.170.996.7910.165.765.02
Other Operating Activities
576.74679.73324.08-9.95-162.37-45.99
Change in Accounts Receivable
-2,431-2,367-929.75-907.28-1,124-373.84
Change in Inventory
-1.69-3.974.18-1.910.69-2.04
Change in Accounts Payable
651.23531.17214.2746.45197.93150.45
Change in Other Net Operating Assets
796.4850.66-110.02-485.552.8-478.52
Operating Cash Flow
9,1428,7356,5465,2594,9264,440
Operating Cash Flow Growth
30.52%33.43%24.48%6.76%10.95%21.78%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-1,706-1,191-1,215-673.91-907.59-608.41
Sale of Property, Plant & Equipment
11.5212.4263.4131.417.023.17
Cash Acquisitions
------137.98
Investment in Securities
-78.89-557.182,185-4,442-7.791,081
Other Investing Activities
364.9327.75271.38205.9364.5942.68
Investing Cash Flow
-1,408-1,4081,305-4,879-843.77380.12

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
----8.19-
Total Debt Issued
----8.19-
Long-Term Debt Repaid
--542.35-362.16-467.83-391.04-366.52
Lease Payments
-605.78-542.35-362.16-457.98-391.04-363.01
Total Debt Repaid
-605.78-542.35-362.16-467.83-391.04-366.52
Net Debt Issued (Repaid)
-605.78-542.35-362.16-467.83-382.85-366.52
Issuance of Common Stock
999.21324.12301.24150.22218.62281.96
Repurchase of Common Stock
-6,411-5,492-5,603-458.65-3,962-3,802
Common Dividends Paid
-91.86-46.98-46.95-48.23-33.29-34.45
Other Financing Activities
-553.69-458.02-385.42-240.58-241.21-243.08
Financing Cash Flow
-6,663-6,216-6,096-1,065-4,401-4,164

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
287.19439.94122.2644.4295.9456.77
Net Cash Flow
1,3581,5511,877-640.53-22.95712.82

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
7,4367,5435,3314,5854,0183,831
Free Cash Flow Growth
27.62%41.49%16.28%14.11%4.88%17.61%
Free Cash Flow Margin
16.45%18.32%15.84%15.67%15.17%17.73%
Free Cash Flow Per Share
79.3679.4955.2146.7839.9337.19
Levered Free Cash Flow
3,4306,9223,8773,4353,5143,490
Unlevered Free Cash Flow
3,7577,1894,0963,5823,6463,624
Free Cash Flow After Leases
6,8317,0014,9694,1273,6273,468

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
427.24427.24348.9234.84211.37215.2
Cash Income Tax Paid
2,2532,2531,6401,7231,7821,642
Change in Working Capital
-985.43-989.27-821.32-1,348-872.59-703.95