East West Freight Carriers Limited (BOM:540006)
India · Delayed Price · Currency is INR 3.070
+0.050 (1.66%)
At close: Jan 22, 2026
BOM:540006 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | -10.54 | 12.95 | 63.68 | -10.73 | 28.34 | -1.26 | Upgrade |
Depreciation & Amortization | 16.78 | 17.58 | 19.57 | 17.65 | 14.56 | 15.66 | Upgrade |
Loss (Gain) From Sale of Assets | -1.37 | -1.15 | -81.43 | -0.02 | -0.31 | -0.96 | Upgrade |
Other Operating Activities | 66.74 | 36.5 | 157.52 | 50.4 | 40.26 | 71.19 | Upgrade |
Change in Accounts Receivable | 16.36 | 8.67 | -77.67 | 1.99 | 4.91 | -116.35 | Upgrade |
Change in Accounts Payable | 10.23 | -17.45 | 47.24 | -27.98 | -37.54 | 27.93 | Upgrade |
Change in Other Net Operating Assets | -65.57 | -99.27 | 3.85 | 13.1 | -74.71 | 42.6 | Upgrade |
Operating Cash Flow | 32.64 | -42.18 | 132.76 | 44.42 | -24.49 | 38.82 | Upgrade |
Operating Cash Flow Growth | -35.50% | - | 198.89% | - | - | - | Upgrade |
Capital Expenditures | -5.23 | -38.1 | -24.49 | -268.63 | -4.45 | -3.75 | Upgrade |
Sale of Property, Plant & Equipment | 5.78 | 4.71 | 280.51 | 0.31 | 0.68 | 0.98 | Upgrade |
Investment in Securities | 22.22 | 19.64 | -16.82 | -3.11 | -7.05 | -21.77 | Upgrade |
Other Investing Activities | 17.87 | 14.36 | -8 | 81.04 | 1.8 | 5.48 | Upgrade |
Investing Cash Flow | 42.85 | 2.77 | 207.35 | -212.15 | -66.01 | -23.28 | Upgrade |
Short-Term Debt Issued | - | 159.34 | - | 79.88 | 22.03 | - | Upgrade |
Long-Term Debt Issued | - | - | - | 120.4 | 63.23 | 59.17 | Upgrade |
Total Debt Issued | 49.25 | 159.34 | - | 200.27 | 85.26 | 59.17 | Upgrade |
Short-Term Debt Repaid | - | - | -80.17 | - | - | -0.47 | Upgrade |
Long-Term Debt Repaid | - | -43.6 | -191.72 | - | - | - | Upgrade |
Total Debt Repaid | -51.34 | -43.6 | -271.9 | - | - | -0.47 | Upgrade |
Net Debt Issued (Repaid) | -2.1 | 115.75 | -271.9 | 200.27 | 85.26 | 58.7 | Upgrade |
Issuance of Common Stock | - | - | 45.78 | 23.53 | 98.21 | - | Upgrade |
Common Dividends Paid | - | - | - | - | - | -1.28 | Upgrade |
Other Financing Activities | -78.78 | -80.32 | -124.56 | -85.42 | -50.34 | -78.93 | Upgrade |
Financing Cash Flow | -80.88 | 35.43 | -350.68 | 138.37 | 133.14 | -21.51 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | -0 | -0 | -0 | - | - | Upgrade |
Net Cash Flow | -5.38 | -3.97 | -10.57 | -29.36 | 42.64 | -5.96 | Upgrade |
Free Cash Flow | 27.41 | -80.28 | 108.27 | -224.21 | -28.94 | 35.08 | Upgrade |
Free Cash Flow Growth | 207.25% | - | - | - | - | - | Upgrade |
Free Cash Flow Margin | 1.16% | -2.81% | 5.18% | -8.96% | -1.26% | 2.17% | Upgrade |
Free Cash Flow Per Share | 0.20 | -0.63 | 0.88 | -1.84 | -0.26 | 0.32 | Upgrade |
Cash Interest Paid | 78.78 | 80.32 | 109.07 | 79.54 | 71.71 | 78.93 | Upgrade |
Cash Income Tax Paid | 3.26 | 50.4 | -27.67 | 31.08 | 37.19 | 4.78 | Upgrade |
Levered Free Cash Flow | -56.13 | -156.94 | 23.07 | -330.41 | -61.84 | -35.62 | Upgrade |
Unlevered Free Cash Flow | -10.09 | -109.94 | 89.55 | -280.7 | -21.06 | 9.54 | Upgrade |
Change in Working Capital | -38.97 | -108.06 | -26.57 | -12.89 | -107.34 | -45.82 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.