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E to E Transportation Infrastructure Limited (NSE:E2ERAIL)
India flag India · Delayed Price · Currency is INR
275.00
+12.95 (4.94%)
At close: Jul 27, 2026

NSE:E2ERAIL 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
168143.7497.1477.71
Depreciation & Amortization
13.256.172.361.32
Other Amortization
-3.573.580.12
Loss (Gain) on Equity Investments
2.63---
Other Operating Activities
156.8395.4367.4850.2
Change in Accounts Receivable
-1,353-301.15-295.46-11.3
Change in Inventory
-32.38-12.631.21-0.73
Change in Accounts Payable
728.13343.34322.53164.55
Change in Other Net Operating Assets
-703.68-369.57-127.17-291.39
Operating Cash Flow
-1,020-91.1271.67-9.52
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Capital Expenditures
-103.27-47.81-22.93-11.68
Investment in Securities
-414.87-0.24-5.31-2.68
Other Investing Activities
40.92-48.36-142.75-30.63
Investing Cash Flow
-477.22-96.4-170.99-44.99

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Short-Term Debt Issued
878.3589.09185.8553.18
Long-Term Debt Issued
95.63--79.71
Total Debt Issued
973.9889.09185.85132.89
Long-Term Debt Repaid
--39.04-5.17-
Net Debt Issued (Repaid)
973.9850.05180.67132.89
Issuance of Common Stock
842.16348.22--
Other Financing Activities
-297.42-124.13-70.27-49.74
Financing Cash Flow
1,519274.14110.4183.15

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
Net Cash Flow
21.0386.6211.0828.64

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Free Cash Flow
-1,124-138.9248.74-21.2
Free Cash Flow Growth
----
Free Cash Flow Margin
-29.57%-5.54%2.86%-1.57%
Free Cash Flow Per Share
-82.54-11.193.95-1.72
Levered Free Cash Flow
-778.35-342.86-236.36-
Unlevered Free Cash Flow
-664.85-282.05-195.61-

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Cash Interest Paid
181.59124.1370.2749.74
Cash Income Tax Paid
46.2149.1128.3819.33
Change in Working Capital
-1,361-340.02-98.9-138.87