EKI Energy Services Limited (BOM:543284)
India
· Delayed Price · Currency is INR 132.10
-2.65 (-1.97%)
At close: Jun 6, 2025
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 | 2018 - 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 | 2018 - 2020 |
| Net Income | 14.36 | -1,292 | 1,196 | 3,831 | 186.95 | Upgrade
|
| Depreciation & Amortization | 165.55 | 51.95 | 39.6 | 9.59 | 3.86 | Upgrade
|
| Other Amortization | - | 0.87 | 0.16 | 0.04 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 28.26 | -0.26 | 3.54 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 8.31 | -2.98 | -20.37 | -10.55 | - | Upgrade
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| Loss (Gain) on Equity Investments | 0.67 | 0.09 | - | - | - | Upgrade
|
| Other Operating Activities | -124.9 | 180.99 | -484.2 | 269.92 | -0.31 | Upgrade
|
| Change in Accounts Receivable | 101.9 | -128.79 | 1,050 | -1,330 | -22.37 | Upgrade
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| Change in Inventory | 549.95 | 1,792 | -1,214 | -1,959 | - | Upgrade
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| Change in Accounts Payable | -84.38 | -301.04 | -423.29 | 943.19 | 51.69 | Upgrade
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| Change in Other Net Operating Assets | -233.56 | 1,352 | 1,265 | -1,446 | -63.02 | Upgrade
|
| Operating Cash Flow | 426.16 | 1,652 | 1,413 | 307.26 | 156.8 | Upgrade
|
| Operating Cash Flow Growth | -74.21% | 16.92% | 359.96% | 95.95% | 159.19% | Upgrade
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| Capital Expenditures | -5.49 | -295.87 | -805.63 | -51.61 | -2.09 | Upgrade
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| Sale of Property, Plant & Equipment | 6.43 | 2.98 | 0.3 | - | 0.1 | Upgrade
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| Sale (Purchase) of Intangibles | 9.79 | -9.74 | -18.52 | -12.91 | - | Upgrade
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| Investment in Securities | 319.6 | 184.65 | 7.67 | -216.77 | -18.57 | Upgrade
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| Other Investing Activities | -330.66 | -851.78 | -901.11 | -33.41 | -0.8 | Upgrade
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| Investing Cash Flow | -0.32 | -969.77 | -1,679 | -517.24 | -21.36 | Upgrade
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| Short-Term Debt Issued | - | - | 415.7 | 1.44 | 5.41 | Upgrade
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| Long-Term Debt Issued | - | - | 224.9 | - | - | Upgrade
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| Total Debt Issued | - | - | 640.61 | 1.44 | 5.41 | Upgrade
|
| Short-Term Debt Repaid | -1.14 | -420.67 | - | - | - | Upgrade
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| Long-Term Debt Repaid | -6.77 | -208.17 | - | -7.61 | -1.5 | Upgrade
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| Total Debt Repaid | -7.9 | -628.83 | - | -7.61 | -1.5 | Upgrade
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| Net Debt Issued (Repaid) | -7.9 | -628.83 | 640.61 | -6.16 | 3.92 | Upgrade
|
| Issuance of Common Stock | 15.99 | 2.47 | 3.21 | 157.03 | - | Upgrade
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| Common Dividends Paid | -55.21 | - | -137.48 | -6.87 | - | Upgrade
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| Other Financing Activities | -98.73 | 19.58 | 22.09 | 7.28 | -2.52 | Upgrade
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| Financing Cash Flow | -145.86 | -606.79 | 528.42 | 151.27 | 1.4 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | 0 | Upgrade
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| Net Cash Flow | 279.98 | 75.9 | 262.31 | -58.71 | 136.84 | Upgrade
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| Free Cash Flow | 420.67 | 1,357 | 607.64 | 255.65 | 154.71 | Upgrade
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| Free Cash Flow Growth | -68.99% | 123.26% | 137.69% | 65.24% | 233.67% | Upgrade
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| Free Cash Flow Margin | 10.35% | 51.50% | 4.72% | 1.42% | 8.11% | Upgrade
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| Free Cash Flow Per Share | 16.25 | 49.29 | 21.99 | 9.28 | 7.66 | Upgrade
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| Cash Interest Paid | - | - | - | - | 2.52 | Upgrade
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| Cash Income Tax Paid | 11.55 | -273.58 | 1,021 | 1,053 | 62.75 | Upgrade
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| Levered Free Cash Flow | 674.2 | 1,103 | -1,018 | -210.42 | 127.17 | Upgrade
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| Unlevered Free Cash Flow | 680.3 | 1,117 | -991.32 | -208.46 | 128.1 | Upgrade
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| Change in Net Working Capital | -613.66 | -2,225 | 1,199 | 3,394 | 33.85 | Upgrade
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Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.