East West Freight Carriers Limited (BOM:540006)
India · Delayed Price · Currency is INR 2.780
-0.100 (-3.47%)
At close: Jun 2, 2026
BOM:540006 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 | -39.76 | 12.95 | 63.68 | -10.73 | 28.34 |
Depreciation & Amortization | 14.89 | 17.58 | 19.57 | 17.65 | 14.56 |
Loss (Gain) From Sale of Assets | -1.86 | -1.15 | -81.43 | -0.02 | -0.31 |
Other Operating Activities | 120.46 | 36.5 | 157.52 | 50.4 | 40.26 |
Change in Accounts Receivable | -73.16 | 8.67 | -77.67 | 1.99 | 4.91 |
Change in Accounts Payable | 24.85 | -17.45 | 47.24 | -27.98 | -37.54 |
Change in Other Net Operating Assets | -12.27 | -99.27 | 3.85 | 13.1 | -74.71 |
Operating Cash Flow | 33.14 | -42.18 | 132.76 | 44.42 | -24.49 |
Operating Cash Flow Growth | - | - | 198.89% | - | - |
Capital Expenditures | -4.43 | -38.1 | -24.49 | -268.63 | -4.45 |
Sale of Property, Plant & Equipment | 2.31 | 4.71 | 280.51 | 0.31 | 0.68 |
Investment in Securities | 16.34 | 19.64 | -16.82 | -3.11 | -7.05 |
Other Investing Activities | 2.2 | 14.36 | -8 | 81.04 | 1.8 |
Investing Cash Flow | 21.17 | 2.77 | 207.35 | -212.15 | -66.01 |
Short-Term Debt Issued | - | 159.34 | - | 79.88 | 22.03 |
Long-Term Debt Issued | 37.6 | - | - | 120.4 | 63.23 |
Total Debt Issued | 37.6 | 159.34 | - | 200.27 | 85.26 |
Short-Term Debt Repaid | -15.38 | - | -80.17 | - | - |
Long-Term Debt Repaid | - | -43.6 | -191.72 | - | - |
Total Debt Repaid | -15.38 | -43.6 | -271.9 | - | - |
Net Debt Issued (Repaid) | 22.22 | 115.75 | -271.9 | 200.27 | 85.26 |
Issuance of Common Stock | - | - | 45.78 | 23.53 | 98.21 |
Other Financing Activities | -79.64 | -80.32 | -124.56 | -85.42 | -50.34 |
Financing Cash Flow | -57.42 | 35.43 | -350.68 | 138.37 | 133.14 |
Miscellaneous Cash Flow Adjustments | 0 | -0 | -0 | -0 | - |
Net Cash Flow | -3.11 | -3.97 | -10.57 | -29.36 | 42.64 |
Free Cash Flow | 28.71 | -80.28 | 108.27 | -224.21 | -28.94 |
Free Cash Flow Margin | 1.40% | -2.81% | 5.18% | -8.96% | -1.26% |
Free Cash Flow Per Share | 0.22 | -0.63 | 0.88 | -1.84 | -0.26 |
Cash Interest Paid | - | 80.32 | 109.07 | 79.54 | 71.71 |
Cash Income Tax Paid | - | 50.4 | -27.67 | 31.08 | 37.19 |
Levered Free Cash Flow | -31.72 | -156.94 | 23.07 | -330.41 | -61.84 |
Unlevered Free Cash Flow | 18.05 | -109.94 | 89.55 | -280.7 | -21.06 |
Change in Working Capital | -60.58 | -108.06 | -26.57 | -12.89 | -107.34 |