Evans Electric Limited (BOM:542668)
India · Delayed Price · Currency is INR 81.24
-1.60 (-1.93%)
At close: Aug 21, 2026
Evans Electric Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | -4.31 | 75.75 | 50.71 | 36.63 | 8.23 |
Depreciation & Amortization | 2.69 | 2.33 | 2.36 | 1.86 | 1.74 |
Loss (Gain) From Sale of Assets | -0 | - | - | - | - |
Loss (Gain) From Sale of Investments | -2.9 | -9.48 | -3.06 | -2.43 | -0.76 |
Provision & Write-off of Bad Debts | - | 0.03 | -0.6 | - | -0.03 |
Other Operating Activities | -8.28 | 0.86 | 6.48 | 1.59 | 0.77 |
Change in Accounts Receivable | 71.42 | -54.92 | -47.46 | 4.24 | 14.2 |
Change in Inventory | 2.55 | -1.29 | -2.36 | 7.79 | -6.2 |
Change in Accounts Payable | -29.57 | 11.81 | 16.49 | 0.19 | 0.36 |
Change in Other Net Operating Assets | 10.54 | -18.1 | 13.12 | 13.26 | -7.72 |
Operating Cash Flow | 42.15 | 6.99 | 35.69 | 63.13 | 10.61 |
Operating Cash Flow Growth | 502.62% | -80.40% | -43.46% | 495.26% | - |
Investing Activities
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 |
Capital Expenditures | -14.94 | -5.68 | -0.99 | -4.22 | - |
Investment in Securities | 33.34 | -12.14 | -11.26 | -49.51 | -13.19 |
Other Investing Activities | 1.54 | -0.62 | 1.08 | 1.1 | 1.16 |
Investing Cash Flow | 19.93 | -18.44 | -11.16 | -52.63 | -12.03 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | - | - | 6.11 |
Long-Term Debt Issued | 6.06 | - | - | - | - |
Total Debt Issued | 6.06 | - | - | - | 6.11 |
Short-Term Debt Repaid | - | - | - | -7.2 | - |
Total Debt Repaid | - | - | - | -7.2 | - |
Net Debt Issued (Repaid) | 6.06 | - | - | -7.2 | 6.11 |
Common Dividends Paid | -8.23 | -8.23 | -5.49 | -2.74 | -1.62 |
Other Financing Activities | -0.18 | -0.16 | -0.12 | -0.17 | -0.19 |
Financing Cash Flow | -2.35 | -8.39 | -5.61 | -10.11 | 4.29 |
Net Cash Flow
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 Cash Flow | 59.73 | -19.84 | 18.92 | 0.39 | 2.86 |
Free Cash Flow
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 |
Free Cash Flow | 27.21 | 1.31 | 34.71 | 58.91 | 10.61 |
Free Cash Flow Growth | 1972.20% | -96.22% | -41.08% | 455.47% | - |
Free Cash Flow Margin | 23.38% | 0.52% | 16.79% | 30.79% | 14.44% |
Free Cash Flow Per Share | 4.93 | 0.24 | 6.32 | 10.73 | 1.93 |
Levered Free Cash Flow | 17.38 | 8.11 | 13.58 | 48.49 | 10.37 |
Unlevered Free Cash Flow | 19.31 | 8.21 | 13.66 | 48.6 | 10.49 |
Additional Metrics
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 |
Cash Interest Paid | 0.18 | 0.16 | 0.12 | 0.17 | 0.19 |
Cash Income Tax Paid | 8.49 | 21.99 | 5.91 | 4.93 | 2.08 |
Change in Working Capital | 54.95 | -62.5 | -20.21 | 25.48 | 0.65 |