East West Freight Carriers Limited (BOM:540006)
India
· Delayed Price · Currency is INR 5.86
+0.01 (0.17%)
At close: Jul 3, 2025
BOM:540006 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 12.95 | 67.28 | -10.73 | 28.34 | -1.26 | Upgrade
|
Depreciation & Amortization | 17.58 | 19.57 | 17.65 | 14.56 | 15.66 | Upgrade
|
Loss (Gain) From Sale of Assets | -1.15 | -81.43 | -0.02 | -0.31 | -0.96 | Upgrade
|
Other Operating Activities | 36.5 | 153.93 | 50.4 | 40.26 | 71.19 | Upgrade
|
Change in Accounts Receivable | 8.67 | -77.67 | 1.99 | 4.91 | -116.35 | Upgrade
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Change in Accounts Payable | -17.45 | 47.24 | -27.98 | -37.54 | 27.93 | Upgrade
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Change in Other Net Operating Assets | -87.99 | 3.85 | 13.1 | -74.71 | 42.6 | Upgrade
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Operating Cash Flow | -30.9 | 132.76 | 44.42 | -24.49 | 38.82 | Upgrade
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Operating Cash Flow Growth | - | 198.89% | - | - | - | Upgrade
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Capital Expenditures | -38.1 | -24.49 | -268.63 | -4.45 | -3.75 | Upgrade
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Sale of Property, Plant & Equipment | 4.71 | 280.51 | 0.31 | 0.68 | 0.98 | Upgrade
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Investment in Securities | 29.55 | -16.82 | -21.37 | -7.05 | -21.77 | Upgrade
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Other Investing Activities | 4.44 | -8 | 99.3 | 1.8 | 5.48 | Upgrade
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Investing Cash Flow | 2.77 | 207.35 | -212.15 | -66.01 | -23.28 | Upgrade
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Short-Term Debt Issued | 156.84 | - | 79.88 | 22.03 | - | Upgrade
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Long-Term Debt Issued | - | - | 120.4 | 63.23 | 59.17 | Upgrade
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Total Debt Issued | 156.84 | - | 200.27 | 85.26 | 59.17 | Upgrade
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Short-Term Debt Repaid | - | -80.17 | - | - | -0.47 | Upgrade
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Long-Term Debt Repaid | -52.38 | -191.72 | - | - | - | Upgrade
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Total Debt Repaid | -52.38 | -271.9 | - | - | -0.47 | Upgrade
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Net Debt Issued (Repaid) | 104.47 | -271.9 | 200.27 | 85.26 | 58.7 | Upgrade
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Issuance of Common Stock | - | 45.78 | 23.53 | 98.21 | - | Upgrade
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Common Dividends Paid | - | - | - | - | -1.28 | Upgrade
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Other Financing Activities | -80.32 | -124.56 | -85.42 | -50.34 | -78.93 | Upgrade
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Financing Cash Flow | 24.15 | -350.68 | 138.37 | 133.14 | -21.51 | Upgrade
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Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | - | - | Upgrade
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Net Cash Flow | -3.97 | -10.57 | -29.36 | 42.64 | -5.96 | Upgrade
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Free Cash Flow | -68.99 | 108.27 | -224.21 | -28.94 | 35.08 | Upgrade
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Free Cash Flow Margin | -2.42% | 5.18% | -8.96% | -1.26% | 2.17% | Upgrade
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Free Cash Flow Per Share | -0.53 | 0.85 | -1.84 | -0.26 | 0.32 | Upgrade
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Cash Interest Paid | 80.32 | 109.07 | 79.54 | 71.71 | 78.93 | Upgrade
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Cash Income Tax Paid | 50.4 | -27.67 | 31.08 | 37.19 | 4.78 | Upgrade
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Levered Free Cash Flow | -158.1 | 21.39 | -330.41 | -61.84 | -35.62 | Upgrade
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Unlevered Free Cash Flow | -107.9 | 89.55 | -280.7 | -21.06 | 9.54 | Upgrade
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Change in Net Working Capital | 143.86 | -24.58 | 71.02 | 95.89 | 50.81 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.