EFC (I) Limited (NSE:EFCIL)
India · Delayed Price · Currency is INR 324.90
-3.55 (-1.08%)
At close: Sep 5, 2025
EFC (I) 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 | 2016 - 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 | 2016 - 2020 |
Net Income | 1,128 | 579.92 | 43.38 | 0.13 | 0.71 | Upgrade |
Depreciation & Amortization | 996.73 | 756.05 | 344.98 | - | - | Upgrade |
Other Amortization | - | 0.2 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | -0.02 | - | -0.5 | Upgrade |
Other Operating Activities | -501.02 | 425.99 | -281.68 | -1.04 | -1.08 | Upgrade |
Change in Accounts Receivable | 274.78 | -1,053 | -80.15 | - | 0.46 | Upgrade |
Change in Inventory | 380.94 | - | - | - | - | Upgrade |
Change in Accounts Payable | -34.46 | 332.6 | -27.8 | - | -0.02 | Upgrade |
Change in Other Net Operating Assets | -908.43 | -750.57 | -507.95 | -0.04 | -0.12 | Upgrade |
Operating Cash Flow | 1,337 | 291.13 | -509.23 | -0.95 | -0.55 | Upgrade |
Operating Cash Flow Growth | 359.17% | - | - | - | - | Upgrade |
Capital Expenditures | -1,448 | -1,218 | -201.76 | - | - | Upgrade |
Sale of Property, Plant & Equipment | - | 11.66 | - | - | - | Upgrade |
Cash Acquisitions | 1.67 | - | - | - | - | Upgrade |
Investment in Securities | 358.35 | -136.95 | 0.58 | - | - | Upgrade |
Other Investing Activities | 36.91 | 242.33 | 0.18 | 7.36 | 1.08 | Upgrade |
Investing Cash Flow | -1,051 | -1,101 | -354.62 | 7.36 | 0.63 | Upgrade |
Long-Term Debt Issued | - | 563.3 | 721.44 | - | - | Upgrade |
Short-Term Debt Repaid | -42.81 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | -1,262 | - | - | - | - | Upgrade |
Total Debt Repaid | -1,305 | - | - | - | - | Upgrade |
Net Debt Issued (Repaid) | -1,305 | 563.3 | 721.44 | - | - | Upgrade |
Issuance of Common Stock | - | 2,424 | 180.08 | - | - | Upgrade |
Other Financing Activities | 1,061 | -353.21 | -13.71 | - | - | Upgrade |
Financing Cash Flow | -243.72 | 2,635 | 885.63 | - | - | Upgrade |
Miscellaneous Cash Flow Adjustments | - | 0 | 0 | - | 0 | Upgrade |
Net Cash Flow | 41.77 | 1,824 | 21.78 | 6.4 | 0.08 | Upgrade |
Free Cash Flow | -111.44 | -927.36 | -710.99 | -0.95 | -0.55 | Upgrade |
Free Cash Flow Margin | -1.70% | -22.60% | -68.88% | - | - | Upgrade |
Free Cash Flow Per Share | -1.40 | -11.27 | -15.35 | -0.14 | -0.08 | Upgrade |
Cash Interest Paid | 457.64 | 353.21 | 13.71 | - | - | Upgrade |
Cash Income Tax Paid | 220.26 | 63.85 | 44.47 | 0.11 | 0.08 | Upgrade |
Levered Free Cash Flow | 731.43 | -1,504 | -226.64 | -9.78 | -0.17 | Upgrade |
Unlevered Free Cash Flow | 1,017 | -1,346 | -135.6 | -9.78 | -0.17 | Upgrade |
Change in Working Capital | -287.17 | -1,471 | -615.9 | -0.04 | 0.32 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.