Evans Electric Limited (BOM:542668)
India · Delayed Price · Currency is INR 112.00
-7.95 (-6.63%)
At close: Jan 21, 2026
Evans Electric 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 | 69.12 | 75.75 | 50.71 | 36.63 | 8.23 | 5.79 | Upgrade |
Depreciation & Amortization | 2.59 | 2.33 | 2.36 | 1.86 | 1.74 | 2.32 | Upgrade |
Loss (Gain) From Sale of Investments | -9.83 | -9.48 | -3.06 | -2.43 | -0.76 | -0.38 | Upgrade |
Provision & Write-off of Bad Debts | -0.01 | 0.03 | -0.6 | - | -0.03 | - | Upgrade |
Other Operating Activities | 5.93 | 0.86 | 6.48 | 1.59 | 0.77 | -1.32 | Upgrade |
Change in Accounts Receivable | -13.42 | -54.92 | -47.46 | 4.24 | 14.2 | -11.99 | Upgrade |
Change in Inventory | 15.38 | -1.29 | -2.36 | 7.79 | -6.2 | 4.06 | Upgrade |
Change in Accounts Payable | 2.23 | 11.81 | 16.49 | 0.19 | 0.36 | 0.38 | Upgrade |
Change in Other Net Operating Assets | -8.63 | -18.1 | 13.12 | 13.26 | -7.72 | -0.73 | Upgrade |
Operating Cash Flow | 63.38 | 6.99 | 35.69 | 63.13 | 10.61 | -1.86 | Upgrade |
Operating Cash Flow Growth | 7.32% | -80.40% | -43.46% | 495.26% | - | - | Upgrade |
Capital Expenditures | -6.4 | -5.68 | -0.99 | -4.22 | - | -0.26 | Upgrade |
Investment in Securities | 36.69 | -12.14 | -11.26 | -49.51 | -13.19 | -5.9 | Upgrade |
Other Investing Activities | 0.08 | -0.62 | 1.08 | 1.1 | 1.16 | 1.53 | Upgrade |
Investing Cash Flow | 30.38 | -18.44 | -11.16 | -52.63 | -12.03 | -4.63 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 6.11 | - | Upgrade |
Total Debt Issued | - | - | - | - | 6.11 | - | Upgrade |
Short-Term Debt Repaid | - | - | - | -7.2 | - | -0.47 | Upgrade |
Total Debt Repaid | - | - | - | -7.2 | - | -0.47 | Upgrade |
Net Debt Issued (Repaid) | - | - | - | -7.2 | 6.11 | -0.47 | Upgrade |
Common Dividends Paid | -8.23 | -8.23 | -5.49 | -2.74 | -1.62 | -2.74 | Upgrade |
Other Financing Activities | -0.11 | -0.16 | -0.12 | -0.17 | -0.19 | -0.16 | Upgrade |
Financing Cash Flow | -8.34 | -8.39 | -5.61 | -10.11 | 4.29 | -3.38 | Upgrade |
Net Cash Flow | 85.41 | -19.84 | 18.92 | 0.39 | 2.86 | -9.87 | Upgrade |
Free Cash Flow | 56.98 | 1.31 | 34.71 | 58.91 | 10.61 | -2.12 | Upgrade |
Free Cash Flow Growth | -1.10% | -96.22% | -41.08% | 455.47% | - | - | Upgrade |
Free Cash Flow Margin | 20.66% | 0.52% | 16.79% | 30.79% | 14.44% | -2.23% | Upgrade |
Free Cash Flow Per Share | 10.30 | 0.24 | 6.32 | 10.73 | 1.93 | -0.39 | Upgrade |
Cash Interest Paid | 0.11 | 0.16 | 0.12 | 0.17 | 0.19 | 0.16 | Upgrade |
Cash Income Tax Paid | 21.34 | 21.99 | 5.91 | 4.93 | 2.08 | 2.65 | Upgrade |
Levered Free Cash Flow | 63.17 | 8.11 | 13.58 | 48.49 | 10.37 | -2.33 | Upgrade |
Unlevered Free Cash Flow | 63.17 | 8.21 | 13.66 | 48.6 | 10.49 | -2.23 | Upgrade |
Change in Working Capital | -4.43 | -62.5 | -20.21 | 25.48 | 0.65 | -8.29 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.