Edelweiss Financial Services Limited (NSE:EDELWEISS)
India · Delayed Price · Currency is INR 121.98
-2.90 (-2.32%)
Aug 14, 2026, 3:29 PM IST
NSE:EDELWEISS 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 | 5,466 | 3,988 | 4,207 | 3,442 | 1,888 |
Depreciation & Amortization, Total | 1,041 | 956.11 | 928.45 | 1,135 | 1,148 |
Gain (Loss) On Sale of Investments | -34,169 | -29,230 | -30,758 | -19,420 | -5,902 |
Stock-Based Compensation | 711.54 | 60.97 | 13.89 | 87.28 | 106.72 |
Change in Accounts Receivable | -1,003 | -280.64 | 310.8 | -4,188 | -891.18 |
Change in Accounts Payable | 1,249 | -4,143 | 2,618 | 1,221 | 8,007 |
Change in Other Net Operating Assets | -10,906 | 15,359 | 17,740 | 19,248 | 38,337 |
Other Operating Activities | 32,553 | 39,529 | 26,211 | 18,654 | 12,645 |
Operating Cash Flow | 8,973 | 33,838 | 28,936 | 28,906 | 55,922 |
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 | -702.36 | -1,371 | -875.8 | -818.6 | -1,028 |
Investment in Securities | -9,617 | 38,413 | -4,521 | -5,809 | -10,590 |
Other Investing Activities | 687.19 | 893.95 | 309.67 | 318.86 | 256.47 |
Investing Cash Flow | -9,633 | 37,936 | -4,816 | -4,250 | -10,580 |
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 | 23,114 | 169.22 | - | 1,073 | 398.8 |
Long-Term Debt Repaid | -16,866 | -23,946 | -14,918 | -8,762 | -57,609 |
Net Debt Issued (Repaid) | 6,248 | -23,777 | -14,918 | -7,689 | -57,210 |
Issuance of Common Stock | 2,217 | 2,491 | 2.76 | 125.65 | 425.2 |
Repurchase of Common Stock | - | - | -224.4 | - | - |
Common Dividends Paid | -4,761 | -1,375 | -1,404 | -1,376 | -1,316 |
Dividends Paid | -4,761 | -1,375 | -1,404 | -1,376 | -1,316 |
Other Financing Activities | -23,068 | -25,616 | -11,303 | -8,144 | -6,342 |
Financing Cash Flow | -19,364 | -48,278 | -27,846 | -17,083 | -64,442 |
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 |
Net Cash Flow | -20,024 | 23,496 | -3,726 | 7,573 | -19,100 |
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 | 8,270 | 32,467 | 28,060 | 28,088 | 54,894 |
Free Cash Flow Growth | -74.53% | 15.71% | -0.10% | -48.83% | 61.99% |
Free Cash Flow Margin | 12.05% | 51.22% | 47.38% | 60.18% | 143.96% |
Free Cash Flow Per Share | 8.70 | 35.22 | 31.14 | 31.27 | 61.35 |
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 | 24,916 | 39,380 | 27,823 | 25,707 | 29,803 |
Cash Income Tax Paid | 3,391 | 1,563 | 1,404 | 648.4 | 2,579 |