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Ekennis Software Service Limited (BOM:543475)
India flag India · Delayed Price · Currency is INR
62.00
+1.00 (1.64%)
At close: Apr 11, 2025

Ekennis Software Service Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
 Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20
Net Income
-11.8907.7710.879.162.26
Depreciation & Amortization
2.42.141.420.740.580.31
Other Amortization
0.050.05-0--
Other Operating Activities
-2.98-3.260.411.140.850.7
Change in Accounts Receivable
2.06-3.273.33-2.530.65-4.37
Change in Inventory
0.24-1.57-1.8-0.29-0.31-
Change in Accounts Payable
2.051.610.13-1.882.180.48
Change in Other Net Operating Assets
1.684.87-4.52-4.83-0.594.16
Operating Cash Flow
-6.40.586.743.2312.523.53
Operating Cash Flow Growth
--91.38%108.32%-74.17%254.55%-
Capital Expenditures
-57.08-1.94-10.88-4.74-3.05-1.68
Other Investing Activities
1.382.840.05-0.040.28-0.5
Investing Cash Flow
-55.690.9-10.82-4.77-2.78-2.19
Short-Term Debt Issued
-----3.66
Long-Term Debt Issued
---0.64--
Total Debt Issued
36.75--0.64-3.66
Long-Term Debt Repaid
--1.38-0.58--2.35-
Net Debt Issued (Repaid)
35.7-1.38-0.580.64-2.353.66
Issuance of Common Stock
---21-0.5
Common Dividends Paid
---1.4---
Other Financing Activities
0.05-0.12-0.26-0.12-0.29-0.03
Financing Cash Flow
35.74-1.5-2.2321.52-2.644.14
Miscellaneous Cash Flow Adjustments
-0-00---
Net Cash Flow
-26.35-0.01-6.3219.997.15.48
Free Cash Flow
-63.47-1.36-4.14-1.59.471.85
Free Cash Flow Growth
----412.39%-
Free Cash Flow Margin
-291.70%-4.84%-6.54%-3.21%20.32%3.80%
Free Cash Flow Per Share
-45.32-0.97-2.96-1.469.471.85
Cash Interest Paid
-0.120.260.10.290.03
Cash Income Tax Paid
-2.352.970.443.65-
Levered Free Cash Flow
-59.21-1.49-5.45-4.137.81-
Unlevered Free Cash Flow
-59.21-1.41-5.29-4.027.99-
Change in Net Working Capital
-4.760.922.247.34-2.48-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.