E Factor Experiences Limited (NSE:EFACTOR)

E Factor Experiences Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	201.76	153.61	72.77	25.33	12.34
Depreciation & Amortization	12.85	10.52	9.37	6.66	4.1
Loss (Gain) From Sale of Assets	-10.75	-	-	-	-33.59
Other Operating Activities	20.75	-9.42	13.81	3.89	8.38
Change in Accounts Receivable	-620.23	-162.56	-52.94	-179.53	46.14
Change in Accounts Payable	180.59	33.39	-7.36	182.75	-37.39
Change in Other Net Operating Assets	40.06	-24.25	-25.72	33	-20.55
Operating Cash Flow	-174.98	1.3	9.93	72.1	-20.58
Operating Cash Flow Growth	-	-86.95%	-86.23%	-	-
Capital Expenditures	-6.73	-15.69	-19.34	-1.02	-9.83
Sale of Property, Plant & Equipment	-	-	-	-	47.23
Investment in Securities	21.35	-1.95	-5	-	-
Other Investing Activities	10.24	-147.51	-0.82	0.59	0.63
Investing Cash Flow	24.87	-165.15	-25.15	-0.44	38.03
Short-Term Debt Issued	107.23	-	32.18	-	-
Long-Term Debt Issued	7.25	-	-	0.18	2.31
Total Debt Issued	114.48	-	32.18	0.18	2.31
Short-Term Debt Repaid	-	-27.45	-	-9.4	-20.05
Long-Term Debt Repaid	-	-26.16	-	-	-
Total Debt Repaid	-	-53.61	-	-9.4	-20.05
Net Debt Issued (Repaid)	114.48	-53.61	32.18	-9.23	-17.74
Issuance of Common Stock	-	259.2	-	-	-
Common Dividends Paid	-13.09	-	-0.07	-0.07	-0.1
Other Financing Activities	-5.22	-10.69	-9.9	-4.56	-8.67
Financing Cash Flow	96.17	194.91	22.21	-13.86	-26.51
Miscellaneous Cash Flow Adjustments	0	0	-0	0	-
Net Cash Flow	-53.93	31.06	6.98	57.8	-9.06
Free Cash Flow	-181.71	-14.4	-9.41	71.08	-30.41
Free Cash Flow Margin	-10.59%	-0.97%	-0.79%	12.55%	-48.93%
Free Cash Flow Per Share	-13.89	-1.28	-0.94	7.38	-3.16
Cash Interest Paid	5.22	10.45	8.68	4.56	8.67
Cash Income Tax Paid	60.75	45.77	25.84	9.5	-
Levered Free Cash Flow	-114.23	-120.43	-68.37	61.63	-36.64
Unlevered Free Cash Flow	-110.97	-113.9	-62.95	64.48	-31.24
Change in Working Capital	-399.58	-153.43	-86.02	36.22	-11.8

Updated Nov 9, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.