EKI Energy Services Limited (BOM:543284)
India · Delayed Price · Currency is INR 87.86
-1.02 (-1.15%)
At close: May 12, 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 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 | -150 | -8.42 | -1,292 | 1,196 | 3,831 |
Depreciation & Amortization | 248.76 | 165.04 | 51.95 | 39.6 | 9.59 |
Other Amortization | - | 0.5 | 0.87 | 0.16 | 0.04 |
Loss (Gain) From Sale of Assets | -24.95 | 28.26 | -0.26 | 3.54 | - |
Loss (Gain) From Sale of Investments | -86.49 | 8.31 | -2.98 | -20.37 | -10.55 |
Loss (Gain) on Equity Investments | 0.01 | 0.67 | 0.09 | - | - |
Other Operating Activities | -115.16 | -102.12 | 180.99 | -484.2 | 269.92 |
Change in Accounts Receivable | 221.02 | 101.9 | -128.79 | 1,050 | -1,330 |
Change in Inventory | 187.31 | 549.95 | 1,792 | -1,214 | -1,959 |
Change in Accounts Payable | -173.15 | -84.38 | -301.04 | -423.29 | 943.19 |
Change in Other Net Operating Assets | -396.77 | -233.56 | 693.33 | 1,265 | -1,446 |
Operating Cash Flow | -289.42 | 426.16 | 994.05 | 1,413 | 307.26 |
Operating Cash Flow Growth | - | -57.13% | -29.66% | 359.96% | 95.95% |
Capital Expenditures | -23.34 | -5.49 | -295.87 | -805.63 | -51.61 |
Sale of Property, Plant & Equipment | 10.67 | 6.43 | 2.98 | 0.3 | - |
Sale (Purchase) of Intangibles | -75.82 | 9.79 | -9.74 | -18.52 | -12.91 |
Sale (Purchase) of Real Estate | -383.03 | - | - | 37.91 | -202.53 |
Investment in Securities | 290.93 | 319.6 | -762.56 | -918.43 | -216.77 |
Other Investing Activities | -194.48 | -330.66 | 753.82 | 24.99 | -33.41 |
Investing Cash Flow | -375.08 | -0.32 | -311.37 | -1,679 | -517.24 |
Short-Term Debt Issued | 48.78 | - | - | 415.7 | 1.44 |
Long-Term Debt Issued | - | - | - | 224.9 | - |
Total Debt Issued | 48.78 | - | - | 640.61 | 1.44 |
Short-Term Debt Repaid | - | -1.14 | -420.67 | - | - |
Long-Term Debt Repaid | -7.05 | -6.77 | -208.17 | - | -7.61 |
Total Debt Repaid | -7.05 | -7.9 | -628.83 | - | -7.61 |
Net Debt Issued (Repaid) | 41.73 | -7.9 | -628.83 | 640.61 | -6.16 |
Issuance of Common Stock | 2.49 | 15.99 | 2.47 | 3.21 | 157.03 |
Common Dividends Paid | - | -55.21 | - | -137.48 | -6.87 |
Other Financing Activities | -13.48 | -98.73 | 19.58 | 22.09 | 7.28 |
Financing Cash Flow | 30.74 | -145.86 | -606.79 | 528.42 | 151.27 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - |
Net Cash Flow | -633.76 | 279.98 | 75.9 | 262.31 | -58.71 |
Free Cash Flow | -312.75 | 420.67 | 698.19 | 607.64 | 255.65 |
Free Cash Flow Growth | - | -39.75% | 14.90% | 137.69% | 65.24% |
Free Cash Flow Margin | -29.77% | 10.35% | 26.51% | 4.72% | 1.42% |
Free Cash Flow Per Share | -12.30 | 15.24 | 25.37 | 21.99 | 9.28 |
Cash Income Tax Paid | - | 11.55 | -273.58 | 1,021 | 1,053 |
Levered Free Cash Flow | -50.45 | 661 | 1,103 | -1,018 | -210.42 |
Unlevered Free Cash Flow | -46.58 | 662.11 | 1,117 | -991.32 | -208.46 |
Change in Working Capital | -161.59 | 333.91 | 2,055 | 678.08 | -3,792 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.