Elfin Agro India Limited (BOM:544724)
India · Delayed Price · Currency is INR 93.90
-1.10 (-1.16%)
At close: Sep 10, 2026
Elfin Agro India 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 | 57.7 | 50.3 | 36.77 | 18.07 | 9.48 |
Depreciation & Amortization | 5.14 | 4.87 | 4.04 | 2.79 | 2.18 |
Other Operating Activities | 231.26 | 11.73 | 10.97 | 5.71 | 0.35 |
Change in Accounts Receivable | -13.25 | -30.42 | -8.1 | -25.84 | -12.53 |
Change in Inventory | -97.82 | -43.49 | -8.98 | -35.92 | 6.04 |
Change in Accounts Payable | -33.8 | -16.3 | -9.68 | 34.72 | -8.37 |
Change in Other Net Operating Assets | -2.59 | -7.04 | 2.92 | 1.27 | 22.55 |
Operating Cash Flow | 146.65 | -30.34 | 27.93 | 0.81 | 19.7 |
Operating Cash Flow Growth | - | - | 3352.66% | -95.89% | - |
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 | -7.69 | -6.89 | -29.98 | -33.91 | -18.57 |
Other Investing Activities | 0.84 | 1.86 | 5.43 | 0.62 | - |
Investing Cash Flow | -6.84 | -5.03 | -24.54 | -33.29 | -26.25 |
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 | - | 47.37 | 25.54 | 7.37 | - |
Long-Term Debt Issued | - | - | - | 26.98 | 6.81 |
Total Debt Issued | - | 47.37 | 25.54 | 34.34 | 6.81 |
Short-Term Debt Repaid | -72.86 | - | - | - | - |
Long-Term Debt Repaid | -5.58 | -1.47 | -21.66 | - | - |
Total Debt Repaid | -78.44 | -1.47 | -21.66 | - | - |
Net Debt Issued (Repaid) | -78.44 | 45.9 | 3.89 | 34.34 | 6.81 |
Issuance of Common Stock | 26.63 | 56.4 | - | - | - |
Other Financing Activities | -14.48 | -64.99 | -7.21 | -3.24 | -0.21 |
Financing Cash Flow | -66.29 | 37.3 | -3.32 | 31.1 | 6.6 |
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 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - |
Net Cash Flow | 73.51 | 1.93 | 0.07 | -1.38 | 0.05 |
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 | 138.96 | -37.23 | -2.04 | -33.11 | 1.13 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 7.86% | -2.55% | -0.16% | -3.26% | 0.18% |
Free Cash Flow Per Share | 9.65 | -2.64 | -0.14 | -2.35 | 0.08 |
Levered Free Cash Flow | -99.13 | -54.54 | -13.44 | -43.19 | - |
Unlevered Free Cash Flow | -90.42 | -49.25 | -8.99 | -41.26 | - |
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 | 13.95 | 8.4 | 7.13 | 3.09 | - |
Cash Income Tax Paid | 16.2 | 12.35 | 8.42 | 5.25 | 2.02 |
Change in Working Capital | -147.46 | -97.24 | -23.84 | -25.76 | 7.69 |