eClerx Services Limited (NSE:ECLERX)
India · Delayed Price · Currency is INR 1,910.90
-40.90 (-2.10%)
Jul 30, 2026, 3:30 PM IST
eClerx Services 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 | 7,062 | 5,411 | 5,115 | 4,888 | 4,174 |
Depreciation & Amortization | 1,754 | 1,370 | 1,437 | 1,093 | 983.67 |
Other Amortization | - | 41.55 | 45.85 | 46.89 | 48.26 |
Loss (Gain) From Sale of Assets | -8.36 | -20.18 | -11.73 | -4.25 | 2.33 |
Loss (Gain) From Sale of Investments | -126.77 | -150.82 | -167.04 | -143.55 | -66 |
Stock-Based Compensation | 362.58 | 405.36 | 188.44 | 74.4 | 42.26 |
Provision & Write-off of Bad Debts | 0.99 | 6.79 | 10.16 | 5.76 | 5.02 |
Other Operating Activities | 679.73 | 303.49 | -9.95 | -162.37 | -45.99 |
Change in Accounts Receivable | -2,367 | -929.75 | -907.28 | -1,124 | -373.84 |
Change in Inventory | -3.97 | 4.18 | -1.91 | 0.69 | -2.04 |
Change in Accounts Payable | 531.17 | 214.27 | 46.45 | 197.93 | 150.45 |
Change in Other Net Operating Assets | 850.66 | -110.02 | -485.5 | 52.8 | -478.52 |
Operating Cash Flow | 8,735 | 6,546 | 5,259 | 4,926 | 4,440 |
Operating Cash Flow Growth | 33.43% | 24.48% | 6.76% | 10.95% | 21.78% |
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 | -1,191 | -1,215 | -673.91 | -907.59 | -608.41 |
Sale of Property, Plant & Equipment | 12.42 | 63.41 | 31.41 | 7.02 | 3.17 |
Cash Acquisitions | - | - | - | - | -137.98 |
Investment in Securities | -557.18 | 2,185 | -4,442 | -7.79 | 1,081 |
Other Investing Activities | 327.75 | 271.38 | 205.93 | 64.59 | 42.68 |
Investing Cash Flow | -1,408 | 1,305 | -4,879 | -843.77 | 380.12 |
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 |
Long-Term Debt Issued | - | - | - | 8.19 | - |
Total Debt Issued | - | - | - | 8.19 | - |
Long-Term Debt Repaid | -542.35 | -362.16 | -467.83 | -391.04 | -366.52 |
Total Debt Repaid | -542.35 | -362.16 | -467.83 | -391.04 | -366.52 |
Net Debt Issued (Repaid) | -542.35 | -362.16 | -467.83 | -382.85 | -366.52 |
Issuance of Common Stock | 324.12 | 301.24 | 150.22 | 218.62 | 281.96 |
Repurchase of Common Stock | -5,492 | -5,603 | -458.65 | -3,962 | -3,802 |
Common Dividends Paid | -46.98 | -46.95 | -48.23 | -33.29 | -34.45 |
Other Financing Activities | -458.02 | -385.42 | -240.58 | -241.21 | -243.08 |
Financing Cash Flow | -6,216 | -6,096 | -1,065 | -4,401 | -4,164 |
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 |
Foreign Exchange Rate Adjustments | 439.94 | 122.26 | 44.4 | 295.94 | 56.77 |
Net Cash Flow | 1,551 | 1,877 | -640.53 | -22.95 | 712.82 |
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 | 7,543 | 5,331 | 4,585 | 4,018 | 3,831 |
Free Cash Flow Growth | 41.49% | 16.28% | 14.11% | 4.88% | 17.61% |
Free Cash Flow Margin | 18.32% | 15.84% | 15.67% | 15.17% | 17.73% |
Free Cash Flow Per Share | 79.49 | 55.21 | 46.78 | 39.93 | 37.19 |
Levered Free Cash Flow | 4,890 | 3,878 | 3,435 | 3,514 | 3,490 |
Unlevered Free Cash Flow | 5,153 | 4,096 | 3,582 | 3,646 | 3,624 |
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 | 427.24 | 348.9 | 234.84 | 211.37 | 215.2 |
Cash Income Tax Paid | 2,253 | 1,640 | 1,723 | 1,782 | 1,642 |
Change in Working Capital | -989.27 | -821.32 | -1,348 | -872.59 | -703.95 |