eClerx Services Limited (NSE: ECLERX)
India flag India · Delayed Price · Currency is INR
3,267.55
-47.30 (-1.43%)
Nov 22, 2024, 3:30 PM IST

eClerx Services Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Net Income
5,2105,1154,8884,1742,8262,090
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Depreciation & Amortization
1,4941,4371,093983.67788.82662.83
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Other Amortization
45.8545.8546.8948.2627.1146.12
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Loss (Gain) From Sale of Assets
-16.9-11.73-4.252.333.5612.93
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Loss (Gain) From Sale of Investments
-165.7-167.04-143.55-66-154.28-134.52
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Stock-Based Compensation
327.91188.4474.442.2621.329.28
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Provision & Write-off of Bad Debts
11.0210.165.765.022.7720.82
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Other Operating Activities
-170.41-76.71-162.37-45.9957.95133.66
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Change in Accounts Receivable
-876.9-551.66-1,124-373.84-303.3798.36
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Change in Inventory
3.58-1.910.69-2.04-0.150.56
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Change in Accounts Payable
334.72114.26197.93150.4565.92-2.29
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Change in Other Net Operating Assets
-869.02-842.1752.8-478.52310.43390.38
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Operating Cash Flow
5,3295,2594,9264,4403,6463,328
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Operating Cash Flow Growth
-3.91%6.76%10.95%21.78%9.55%61.43%
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Capital Expenditures
-900.11-673.91-907.59-608.41-388.21-343.16
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Sale of Property, Plant & Equipment
58.8631.417.023.170.967.68
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Cash Acquisitions
----137.98-2,161-
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Investment in Securities
887.34-4,442-7.791,0812,373237.83
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Other Investing Activities
321.27205.9364.5942.68129.44280.73
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Investing Cash Flow
367.36-4,879-843.77380.12-45.09183.08
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Long-Term Debt Issued
--8.19---
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Total Debt Issued
--8.19---
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Long-Term Debt Repaid
--467.83-391.04-366.52-301.67-268.6
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Total Debt Repaid
-412-467.83-391.04-366.52-301.67-268.6
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Net Debt Issued (Repaid)
-412-467.83-382.85-366.52-301.67-268.6
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Issuance of Common Stock
282.42150.22218.62281.96-6.32
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Repurchase of Common Stock
-5,403-458.65-3,962-3,802-1,338-2,564
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Common Dividends Paid
-46.96-48.23-33.29-34.45-34.17-36.26
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Other Financing Activities
-306.66-240.58-241.21-243.08-209.39-220.22
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Financing Cash Flow
-5,886-1,065-4,401-4,164-1,883-3,083
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Foreign Exchange Rate Adjustments
104.4744.4295.9456.7727.2260.84
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Net Cash Flow
-86.04-640.53-22.95712.821,745489.37
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Free Cash Flow
4,4284,5854,0183,8313,2572,985
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Free Cash Flow Growth
-6.24%14.11%4.88%17.61%9.14%93.78%
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Free Cash Flow Margin
14.13%15.67%15.17%17.73%20.82%20.76%
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Free Cash Flow Per Share
90.5293.5779.8674.3962.4854.51
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Cash Interest Paid
272.72234.84211.37215.2199.92188.1
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Cash Income Tax Paid
1,8481,7231,7821,6421,004597.77
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Levered Free Cash Flow
3,3103,4193,5143,4901,7972,706
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Unlevered Free Cash Flow
3,4813,5663,6463,6241,9232,824
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Change in Net Working Capital
1,6261,543488.62340.76879.38-857.24
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Source: S&P Capital IQ. Standard template. Financial Sources.