Edelweiss Financial Services Limited (NSE: EDELWEISS)
India
· Delayed Price · Currency is INR 105.75
+2.88 (2.80%)
Nov 22, 2024, 3:30 PM IST
EDELWEISS Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
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 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 4,633 | 4,207 | 3,442 | 1,888 | 2,653 | -20,452 | Upgrade
|
| Depreciation & Amortization, Total | 1,017 | 928.45 | 1,135 | 1,148 | 1,562 | 1,398 | Upgrade
|
| Gain (Loss) On Sale of Investments | -38,543 | -30,758 | -19,420 | -5,902 | -32,831 | 12,098 | Upgrade
|
| Stock-Based Compensation | 38.89 | 13.89 | 87.28 | 106.72 | 333.75 | 390.79 | Upgrade
|
| Change in Accounts Receivable | -1,179 | 310.8 | -4,188 | -891.18 | 7,992 | 14,662 | Upgrade
|
| Change in Accounts Payable | 3,986 | 2,618 | 1,221 | 8,007 | -9,339 | -6,967 | Upgrade
|
| Change in Other Net Operating Assets | 15,008 | 17,740 | 19,248 | 38,337 | 34,482 | 82,694 | Upgrade
|
| Other Operating Activities | 31,520 | 26,211 | 18,654 | 12,645 | 18,021 | 4,576 | Upgrade
|
| Operating Cash Flow | 23,826 | 28,936 | 28,906 | 55,922 | 34,580 | 120,984 | Upgrade
|
| Capital Expenditures | -1,199 | -875.8 | -818.6 | -1,028 | -692.7 | -1,211 | Upgrade
|
| Investment in Securities | -10,036 | -4,521 | -5,809 | -10,590 | 37,934 | 3,148 | Upgrade
|
| Other Investing Activities | 713.97 | 309.67 | 318.86 | 256.47 | 695.68 | 1,622 | Upgrade
|
| Investing Cash Flow | -10,723 | -4,816 | -4,250 | -10,580 | 40,849 | 1,992 | Upgrade
|
| Long-Term Debt Issued | - | - | 1,073 | 398.8 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -14,919 | -8,762 | -57,609 | -78,536 | -96,949 | Upgrade
|
| Net Debt Issued (Repaid) | -1,406 | -14,919 | -7,689 | -57,210 | -78,536 | -96,949 | Upgrade
|
| Issuance of Common Stock | 4.16 | 2.76 | 125.65 | 425.2 | 49.61 | 79.93 | Upgrade
|
| Repurchase of Common Stock | -224.4 | -224.4 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -1,179 | -1,404 | -1,376 | -1,316 | - | -266.51 | Upgrade
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| Dividends Paid | -1,179 | -1,404 | -1,376 | -1,316 | - | -266.51 | Upgrade
|
| Other Financing Activities | -9,436 | -11,303 | -8,144 | -6,342 | -7,383 | -7,574 | Upgrade
|
| Financing Cash Flow | -12,242 | -27,846 | -17,083 | -64,442 | -85,869 | -104,710 | Upgrade
|
| Net Cash Flow | 861.18 | -3,726 | 7,573 | -19,100 | -10,440 | 18,267 | Upgrade
|
| Free Cash Flow | 22,627 | 28,060 | 28,088 | 54,894 | 33,888 | 119,773 | Upgrade
|
| Free Cash Flow Growth | -29.06% | -0.10% | -48.83% | 61.99% | -71.71% | 110.67% | Upgrade
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| Free Cash Flow Margin | 33.29% | 47.21% | 60.18% | 143.96% | 96.20% | 1053.86% | Upgrade
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| Free Cash Flow Per Share | 28.42 | 31.14 | 31.27 | 61.35 | 37.92 | 134.77 | Upgrade
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| Cash Interest Paid | 28,167 | 27,823 | 25,707 | 29,803 | 38,204 | 47,709 | Upgrade
|
| Cash Income Tax Paid | 291.7 | 1,404 | 648.4 | 2,579 | 2,386 | 4,620 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.