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EAAA India Alternatives Limited (NSE:EDELALTS)
India flag India · Delayed Price · Currency is INR
1,750.30
+54.80 (3.23%)
Nov 11, 2026, 1:40 PM IST

EAAA India Alternatives Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
2,9022,6522,2981,7523,222489.33
Depreciation & Amortization
127.65126.68107.9348.7530.585.35
Other Amortization
3.163.474.414.777.28.94
Loss (Gain) From Sale of Assets
0-0.1-0.02-0.040.01-0.44
Asset Writedown & Restructuring Costs
-3,591-3,591-2,474-1,637-3,988-94.18
Loss (Gain) From Sale of Investments
-971.42-----
Stock-Based Compensation
276.17305.13---48.09
Provision & Write-off of Bad Debts
1.190.744.65--0.02-
Other Operating Activities
606.22960.41680.24332182.7116.61
Change in Accounts Receivable
-315.02-468.21-383.03-342.85114.6-529.46
Change in Accounts Payable
-172.47-266.15-467.81106.672,834207.75
Change in Other Net Operating Assets
3,3322,629-986.94-396.12-3,562204.06
Operating Cash Flow
2,1992,352-1,217-132.7-1,159356.05
Operating Cash Flow Growth
279.80%----5.30%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-17.49-11.27-237.02-4.86-14.41-14.51
Sale of Property, Plant & Equipment
0.10.11.080.060.510.97
Sale (Purchase) of Intangibles
----0.640.64
Investment in Securities
1,011884.71560.89-1,739-1,398-1,383
Other Investing Activities
183.59243567.8217.56183.31-94.99
Investing Cash Flow
1,1781,117893.21-1,526-1,228-1,491

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
-693.53-1,11795.29-
Long-Term Debt Issued
--2,748932.734,5361,122
Total Debt Issued
1,069693.532,7482,0504,6311,122
Short-Term Debt Repaid
---924.64---
Long-Term Debt Repaid
--1,420-1,328-49.62-650.04-7.42
Lease Payments
-119.2-108.8-89.66-49.62-25.04-1.23
Total Debt Repaid
-2,101-1,420-2,252-49.62-650.04-7.42
Net Debt Issued (Repaid)
-1,033-726.94495.232,0003,9811,114
Repurchase of Common Stock
-82.12-82.12----
Common Dividends Paid
-2,057-2,057----
Other Financing Activities
-527.66-574.57-419.28-219.54-176.03-72.53
Financing Cash Flow
-3,699-3,44175.951,7803,8051,042

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
-66.6799.1764.07-36.5780.28-
Miscellaneous Cash Flow Adjustments
---0---
Net Cash Flow
-388.75128.02-183.5684.771,499-93.37

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
2,1822,341-1,454-137.56-1,173341.54
Free Cash Flow Growth
535.04%----3.74%
Free Cash Flow Margin
20.05%24.30%-18.52%-2.79%-17.98%15.88%
Free Cash Flow Per Share
---22.62-2.14--
Levered Free Cash Flow
-1,4641,7701,0173,656411.52
Unlevered Free Cash Flow
-1,8012,0601,2383,766456.32
Free Cash Flow After Leases
2,0632,232-1,543-187.18-1,198340.31

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
527.66574.57419.28219.54176.0372.25
Cash Income Tax Paid
539.69163.33-203.1196.399.4142.16
Change in Working Capital
2,8451,895-1,838-632.3-613.57-117.65