E Factor Experiences Limited (NSE:EFACTOR)
India · Delayed Price · Currency is INR 175.00
+13.95 (8.66%)
Jul 31, 2026, 3:29 PM IST
E Factor Experiences 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 | 196.76 | 201.76 | 153.61 | 72.77 | 25.33 |
Depreciation & Amortization | 19.32 | 12.85 | 10.52 | 9.37 | 6.66 |
Loss (Gain) From Sale of Assets | -0.33 | -10.75 | - | - | - |
Provision & Write-off of Bad Debts | 0.07 | - | - | - | - |
Other Operating Activities | -0.46 | 20.75 | -9.42 | 13.81 | 3.89 |
Change in Accounts Receivable | 75.99 | -620.23 | -162.56 | -52.94 | -179.53 |
Change in Accounts Payable | -231.96 | 180.59 | 33.39 | -7.36 | 182.75 |
Change in Other Net Operating Assets | -57.23 | 40.06 | -24.25 | -25.72 | 33 |
Operating Cash Flow | 2.16 | -174.98 | 1.3 | 9.93 | 72.1 |
Operating Cash Flow Growth | - | - | -86.95% | -86.23% | - |
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 | -104.66 | -0.78 | -15.69 | -19.34 | -1.02 |
Investment in Securities | -38.84 | 21.35 | -156.87 | -5 | - |
Other Investing Activities | 10.13 | 4.3 | 7.41 | -0.82 | 0.59 |
Investing Cash Flow | -133.37 | 24.87 | -165.15 | -25.15 | -0.44 |
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 |
Short-Term Debt Issued | 143.01 | 107.23 | - | 32.18 | - |
Long-Term Debt Issued | - | 7.25 | - | - | 0.18 |
Total Debt Issued | 143.01 | 114.48 | - | 32.18 | 0.18 |
Short-Term Debt Repaid | - | - | -27.45 | - | -9.4 |
Long-Term Debt Repaid | -0.61 | - | -26.16 | - | - |
Total Debt Repaid | -0.61 | - | -53.61 | - | -9.4 |
Net Debt Issued (Repaid) | 142.4 | 114.48 | -53.61 | 32.18 | -9.23 |
Issuance of Common Stock | 4.55 | - | 259.2 | - | - |
Common Dividends Paid | -15.71 | -13.09 | - | -0.07 | -0.07 |
Other Financing Activities | -14.5 | -5.22 | -10.69 | -9.9 | -4.56 |
Financing Cash Flow | 116.75 | 96.17 | 194.91 | 22.21 | -13.86 |
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 |
Miscellaneous Cash Flow Adjustments | - | 0 | 0 | -0 | 0 |
Net Cash Flow | -14.47 | -53.93 | 31.06 | 6.98 | 57.8 |
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 | -102.51 | -175.76 | -14.4 | -9.41 | 71.08 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -5.36% | -10.24% | -0.97% | -0.79% | 12.55% |
Free Cash Flow Per Share | -7.83 | -13.43 | -1.28 | -0.94 | 7.38 |
Levered Free Cash Flow | -165.85 | -210.56 | -26.91 | -51.03 | 61.63 |
Unlevered Free Cash Flow | -156.79 | -207.3 | -20.38 | -45.61 | 64.48 |
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 | 14.5 | 5.22 | 10.69 | 8.68 | 4.56 |
Cash Income Tax Paid | 88.82 | 60.75 | 45.77 | 25.84 | 9.5 |
Change in Working Capital | -213.21 | -399.58 | -153.43 | -86.02 | 36.22 |