EKI Energy Services Limited (BOM:543284)
India · Delayed Price · Currency is INR 98.67
-1.04 (-1.04%)
At close: Feb 13, 2026
EKI Energy Services 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 |
|---|---|---|---|---|---|
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 |
Net Income | -8.42 | -1,292 | 1,196 | 3,831 | 186.95 |
Depreciation & Amortization | 165.04 | 51.95 | 39.6 | 9.59 | 3.86 |
Other Amortization | 0.5 | 0.87 | 0.16 | 0.04 | - |
Loss (Gain) From Sale of Assets | 28.26 | -0.26 | 3.54 | - | - |
Loss (Gain) From Sale of Investments | 8.31 | -2.98 | -20.37 | -10.55 | - |
Loss (Gain) on Equity Investments | 0.67 | 0.09 | - | - | - |
Other Operating Activities | -102.12 | 180.99 | -484.2 | 269.92 | -0.31 |
Change in Accounts Receivable | 101.9 | -128.79 | 1,050 | -1,330 | -22.37 |
Change in Inventory | 549.95 | 1,792 | -1,214 | -1,959 | - |
Change in Accounts Payable | -84.38 | -301.04 | -423.29 | 943.19 | 51.69 |
Change in Other Net Operating Assets | -233.56 | 693.33 | 1,265 | -1,446 | -63.02 |
Operating Cash Flow | 426.16 | 994.05 | 1,413 | 307.26 | 156.8 |
Operating Cash Flow Growth | -57.13% | -29.66% | 359.96% | 95.95% | 159.19% |
Capital Expenditures | -5.49 | -295.87 | -805.63 | -51.61 | -2.09 |
Sale of Property, Plant & Equipment | 6.43 | 2.98 | 0.3 | - | 0.1 |
Sale (Purchase) of Intangibles | 9.79 | -9.74 | -18.52 | -12.91 | - |
Sale (Purchase) of Real Estate | - | - | 37.91 | -202.53 | - |
Investment in Securities | 319.6 | -762.56 | -918.43 | -216.77 | -18.57 |
Other Investing Activities | -330.66 | 753.82 | 24.99 | -33.41 | -0.8 |
Investing Cash Flow | -0.32 | -311.37 | -1,679 | -517.24 | -21.36 |
Short-Term Debt Issued | - | - | 415.7 | 1.44 | 5.41 |
Long-Term Debt Issued | - | - | 224.9 | - | - |
Total Debt Issued | - | - | 640.61 | 1.44 | 5.41 |
Short-Term Debt Repaid | -1.14 | -420.67 | - | - | - |
Long-Term Debt Repaid | -6.77 | -208.17 | - | -7.61 | -1.5 |
Total Debt Repaid | -7.9 | -628.83 | - | -7.61 | -1.5 |
Net Debt Issued (Repaid) | -7.9 | -628.83 | 640.61 | -6.16 | 3.92 |
Issuance of Common Stock | 15.99 | 2.47 | 3.21 | 157.03 | - |
Common Dividends Paid | -55.21 | - | -137.48 | -6.87 | - |
Other Financing Activities | -98.73 | 19.58 | 22.09 | 7.28 | -2.52 |
Financing Cash Flow | -145.86 | -606.79 | 528.42 | 151.27 | 1.4 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 |
Net Cash Flow | 279.98 | 75.9 | 262.31 | -58.71 | 136.84 |
Free Cash Flow | 420.67 | 698.19 | 607.64 | 255.65 | 154.71 |
Free Cash Flow Growth | -39.75% | 14.90% | 137.69% | 65.24% | 233.67% |
Free Cash Flow Margin | 10.35% | 26.51% | 4.72% | 1.42% | 8.11% |
Free Cash Flow Per Share | 15.24 | 25.37 | 21.99 | 9.28 | 7.66 |
Cash Interest Paid | - | - | - | - | 2.52 |
Cash Income Tax Paid | 11.55 | -273.58 | 1,021 | 1,053 | 62.75 |
Levered Free Cash Flow | 661 | 1,103 | -1,018 | -210.42 | 127.17 |
Unlevered Free Cash Flow | 662.11 | 1,117 | -991.32 | -208.46 | 128.1 |
Change in Working Capital | 333.91 | 2,055 | 678.08 | -3,792 | -33.7 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.