eClerx Services Limited (NSE:ECLERX)
India
· Delayed Price · Currency is INR 3,606.30
+33.70 (0.94%)
Jun 6, 2025, 3:29 PM IST
eClerx Services Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 5,411 | 5,115 | 4,888 | 4,174 | 2,826 | Upgrade
|
| Depreciation & Amortization | 1,412 | 1,437 | 1,093 | 983.67 | 788.82 | Upgrade
|
| Other Amortization | - | 45.85 | 46.89 | 48.26 | 27.11 | Upgrade
|
| Loss (Gain) From Sale of Assets | -20.18 | -11.73 | -4.25 | 2.33 | 3.56 | Upgrade
|
| Loss (Gain) From Sale of Investments | -150.82 | -167.04 | -143.55 | -66 | -154.28 | Upgrade
|
| Stock-Based Compensation | 405.36 | 188.44 | 74.4 | 42.26 | 21.32 | Upgrade
|
| Provision & Write-off of Bad Debts | 6.79 | 10.16 | 5.76 | 5.02 | 2.77 | Upgrade
|
| Other Operating Activities | 303.49 | -76.71 | -162.37 | -45.99 | 57.95 | Upgrade
|
| Change in Accounts Receivable | -929.75 | -551.66 | -1,124 | -373.84 | -303.37 | Upgrade
|
| Change in Inventory | 4.18 | -1.91 | 0.69 | -2.04 | -0.15 | Upgrade
|
| Change in Accounts Payable | 214.27 | 114.26 | 197.93 | 150.45 | 65.92 | Upgrade
|
| Change in Other Net Operating Assets | -110.02 | -842.17 | 52.8 | -478.52 | 310.43 | Upgrade
|
| Operating Cash Flow | 6,546 | 5,259 | 4,926 | 4,440 | 3,646 | Upgrade
|
| Operating Cash Flow Growth | 24.48% | 6.76% | 10.95% | 21.78% | 9.55% | Upgrade
|
| Capital Expenditures | -1,215 | -673.91 | -907.59 | -608.41 | -388.21 | Upgrade
|
| Sale of Property, Plant & Equipment | 63.41 | 31.41 | 7.02 | 3.17 | 0.96 | Upgrade
|
| Cash Acquisitions | - | - | - | -137.98 | -2,161 | Upgrade
|
| Investment in Securities | 2,185 | -4,442 | -7.79 | 1,081 | 2,373 | Upgrade
|
| Other Investing Activities | 271.38 | 205.93 | 64.59 | 42.68 | 129.44 | Upgrade
|
| Investing Cash Flow | 1,305 | -4,879 | -843.77 | 380.12 | -45.09 | Upgrade
|
| Long-Term Debt Issued | - | - | 8.19 | - | - | Upgrade
|
| Total Debt Issued | - | - | 8.19 | - | - | Upgrade
|
| Long-Term Debt Repaid | -362.16 | -467.83 | -391.04 | -366.52 | -301.67 | Upgrade
|
| Total Debt Repaid | -362.16 | -467.83 | -391.04 | -366.52 | -301.67 | Upgrade
|
| Net Debt Issued (Repaid) | -362.16 | -467.83 | -382.85 | -366.52 | -301.67 | Upgrade
|
| Issuance of Common Stock | 301.24 | 150.22 | 218.62 | 281.96 | - | Upgrade
|
| Repurchase of Common Stock | -5,603 | -458.65 | -3,962 | -3,802 | -1,338 | Upgrade
|
| Common Dividends Paid | -46.95 | -48.23 | -33.29 | -34.45 | -34.17 | Upgrade
|
| Other Financing Activities | -385.42 | -240.58 | -241.21 | -243.08 | -209.39 | Upgrade
|
| Financing Cash Flow | -6,096 | -1,065 | -4,401 | -4,164 | -1,883 | Upgrade
|
| Foreign Exchange Rate Adjustments | 122.26 | 44.4 | 295.94 | 56.77 | 27.22 | Upgrade
|
| Net Cash Flow | 1,877 | -640.53 | -22.95 | 712.82 | 1,745 | Upgrade
|
| Free Cash Flow | 5,331 | 4,585 | 4,018 | 3,831 | 3,257 | Upgrade
|
| Free Cash Flow Growth | 16.28% | 14.11% | 4.88% | 17.61% | 9.14% | Upgrade
|
| Free Cash Flow Margin | 15.84% | 15.67% | 15.17% | 17.73% | 20.82% | Upgrade
|
| Free Cash Flow Per Share | 110.42 | 93.57 | 79.86 | 74.39 | 62.48 | Upgrade
|
| Cash Interest Paid | 348.9 | 234.84 | 211.37 | 215.2 | 199.92 | Upgrade
|
| Cash Income Tax Paid | 1,640 | 1,723 | 1,782 | 1,642 | 1,004 | Upgrade
|
| Levered Free Cash Flow | 3,929 | 3,419 | 3,514 | 3,490 | 1,797 | Upgrade
|
| Unlevered Free Cash Flow | 4,148 | 3,566 | 3,646 | 3,624 | 1,923 | Upgrade
|
| Change in Net Working Capital | 623.11 | 1,543 | 488.62 | 340.76 | 879.38 | Upgrade
|
Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.