E Factor Experiences Limited (NSE:EFACTOR)
India
· Delayed Price · Currency is INR 238.90
+6.90 (2.97%)
At close: Jun 27, 2025
E Factor Experiences Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 |
Net Income | 201.76 | 153.61 | 72.77 | 25.33 | 12.34 | Upgrade
|
Depreciation & Amortization | 12.85 | 10.52 | 9.37 | 6.66 | 4.1 | Upgrade
|
Loss (Gain) From Sale of Assets | -10.75 | - | - | - | -33.59 | Upgrade
|
Other Operating Activities | 20.75 | -9.42 | 13.81 | 3.89 | 8.38 | Upgrade
|
Change in Accounts Receivable | -620.23 | -162.56 | -52.94 | -179.53 | 46.14 | Upgrade
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Change in Accounts Payable | 180.59 | 33.39 | -7.36 | 182.75 | -37.39 | Upgrade
|
Change in Other Net Operating Assets | 40.06 | -24.25 | -25.72 | 33 | -20.55 | Upgrade
|
Operating Cash Flow | -174.98 | 1.3 | 9.93 | 72.1 | -20.58 | Upgrade
|
Operating Cash Flow Growth | - | -86.95% | -86.23% | - | - | Upgrade
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Capital Expenditures | -6.73 | -15.69 | -19.34 | -1.02 | -9.83 | Upgrade
|
Sale of Property, Plant & Equipment | - | - | - | - | 47.23 | Upgrade
|
Investment in Securities | 21.35 | -1.95 | -5 | - | - | Upgrade
|
Other Investing Activities | 10.24 | -147.51 | -0.82 | 0.59 | 0.63 | Upgrade
|
Investing Cash Flow | 24.87 | -165.15 | -25.15 | -0.44 | 38.03 | Upgrade
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Short-Term Debt Issued | 107.23 | - | 32.18 | - | - | Upgrade
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Long-Term Debt Issued | 7.25 | - | - | 0.18 | 2.31 | Upgrade
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Total Debt Issued | 114.48 | - | 32.18 | 0.18 | 2.31 | Upgrade
|
Short-Term Debt Repaid | - | -27.45 | - | -9.4 | -20.05 | Upgrade
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Long-Term Debt Repaid | - | -26.16 | - | - | - | Upgrade
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Total Debt Repaid | - | -53.61 | - | -9.4 | -20.05 | Upgrade
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Net Debt Issued (Repaid) | 114.48 | -53.61 | 32.18 | -9.23 | -17.74 | Upgrade
|
Issuance of Common Stock | - | 259.2 | - | - | - | Upgrade
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Common Dividends Paid | -13.09 | - | -0.07 | -0.07 | -0.1 | Upgrade
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Other Financing Activities | -5.22 | -10.69 | -9.9 | -4.56 | -8.67 | Upgrade
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Financing Cash Flow | 96.17 | 194.91 | 22.21 | -13.86 | -26.51 | Upgrade
|
Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | 0 | - | Upgrade
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Net Cash Flow | -53.93 | 31.06 | 6.98 | 57.8 | -9.06 | Upgrade
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Free Cash Flow | -181.71 | -14.4 | -9.41 | 71.08 | -30.41 | Upgrade
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Free Cash Flow Margin | -10.59% | -0.97% | -0.79% | 12.55% | -48.93% | Upgrade
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Free Cash Flow Per Share | -13.89 | -1.28 | -0.94 | 7.38 | -3.16 | Upgrade
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Cash Interest Paid | 5.22 | 10.45 | 8.68 | 4.56 | 8.67 | Upgrade
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Cash Income Tax Paid | 60.75 | 45.77 | 25.84 | 9.5 | - | Upgrade
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Levered Free Cash Flow | -114.23 | -120.43 | -68.37 | 61.63 | -36.64 | Upgrade
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Unlevered Free Cash Flow | -110.97 | -113.9 | -62.95 | 64.48 | -31.24 | Upgrade
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Change in Net Working Capital | 275.85 | 241.34 | 121.33 | -34.8 | 17.81 | Upgrade
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Updated Nov 9, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.