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ENS Enterprises Limited (BOM:544876)
India flag India · Delayed Price · Currency is INR
103.00
+0.45 (0.44%)
At close: Sep 3, 2026

ENS Enterprises Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Net Income
83.9837.049.035.56
Depreciation & Amortization
5.394.341.580.7
Loss (Gain) From Sale of Investments
-0.01---
Other Operating Activities
-4.43-4.090.581.01
Change in Accounts Receivable
-58.13-91.41-12.51-6.39
Change in Accounts Payable
-50.6266.290.30.54
Change in Other Net Operating Assets
12.8212.832.122.5
Operating Cash Flow
-11251.13.91
Operating Cash Flow Growth
-2182.10%-72.01%-

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Capital Expenditures
-0.27-11.57-2.34-2.28
Investment in Securities
-60.31---
Other Investing Activities
20.34-44.90.060.08
Investing Cash Flow
-40.25-56.46-2.28-2.2

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Short-Term Debt Issued
39.65---
Total Debt Issued
39.65---
Short-Term Debt Repaid
--0.07--
Total Debt Repaid
--0.07--
Net Debt Issued (Repaid)
39.65-0.07--
Issuance of Common Stock
-44--
Other Financing Activities
-1.43---
Financing Cash Flow
38.2243.93--

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Miscellaneous Cash Flow Adjustments
-0-0-
Net Cash Flow
-13.0312.47-1.181.71

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Free Cash Flow
-11.2813.43-1.241.63
Free Cash Flow Growth
----
Free Cash Flow Margin
-2.20%4.74%-1.23%2.22%
Free Cash Flow Per Share
-1.131.44-0.130.22
Levered Free Cash Flow
-29.08-18.05-3.48-
Unlevered Free Cash Flow
-28.18-18.05-3.48-

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Cash Interest Paid
1.43---
Cash Income Tax Paid
32.1215.943.432.33
Change in Working Capital
-95.93-12.29-10.09-3.35