EFC (I) Limited (NSE:EFCIL)
India · Delayed Price · Currency is INR 284.00
-5.45 (-1.88%)
Nov 20, 2025, 3:29 PM IST
EFC (I) Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 1,478 | 1,128 | 579.82 | 43.38 | 0.13 | 0.71 | Upgrade |
Depreciation & Amortization | 1,150 | 995.67 | 756.05 | 344.98 | - | - | Upgrade |
Other Amortization | 1.06 | 1.06 | 0.2 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | -0.02 | - | -0.5 | Upgrade |
Other Operating Activities | -669.8 | -501.02 | -34.27 | -281.68 | -1.04 | -1.08 | Upgrade |
Change in Accounts Receivable | -861.14 | 274.78 | -706.39 | -80.15 | - | 0.46 | Upgrade |
Change in Inventory | -21.48 | 380.94 | -351.88 | - | - | - | Upgrade |
Change in Accounts Payable | -119.84 | -34.46 | 641.77 | -27.8 | - | -0.02 | Upgrade |
Change in Other Net Operating Assets | 347.86 | -908.42 | -779.86 | -507.95 | -0.04 | -0.12 | Upgrade |
Operating Cash Flow | 1,301 | 1,337 | 105.44 | -509.23 | -0.95 | -0.55 | Upgrade |
Operating Cash Flow Growth | -11.79% | 1167.84% | - | - | - | - | Upgrade |
Capital Expenditures | -937.67 | -1,448 | -603.06 | -201.76 | - | - | Upgrade |
Cash Acquisitions | 1.67 | 1.67 | - | - | - | - | Upgrade |
Investment in Securities | 607.69 | 358.35 | -1,726 | 0.58 | - | - | Upgrade |
Other Investing Activities | 16.03 | 36.91 | -196.06 | 0.18 | 7.36 | 1.08 | Upgrade |
Investing Cash Flow | -527.41 | -1,051 | -2,556 | -354.62 | 7.36 | 0.63 | Upgrade |
Long-Term Debt Issued | - | - | - | 721.44 | - | - | Upgrade |
Short-Term Debt Repaid | - | -42.81 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -1,262 | -640.93 | - | - | - | Upgrade |
Total Debt Repaid | -1,793 | -1,305 | -640.93 | - | - | - | Upgrade |
Net Debt Issued (Repaid) | -1,896 | -1,305 | -640.93 | 721.44 | - | - | Upgrade |
Issuance of Common Stock | - | - | 2,979 | 180.08 | - | - | Upgrade |
Other Financing Activities | 1,087 | 1,061 | 238.57 | -13.71 | - | - | Upgrade |
Financing Cash Flow | -809.29 | -243.72 | 2,552 | 885.63 | - | - | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | 0 | Upgrade |
Net Cash Flow | -35.98 | 41.78 | 101.03 | 21.78 | 6.4 | 0.08 | Upgrade |
Free Cash Flow | 363.05 | -111.43 | -497.62 | -710.99 | -0.95 | -0.55 | Upgrade |
Free Cash Flow Margin | 4.21% | -1.70% | -11.86% | -68.88% | - | - | Upgrade |
Free Cash Flow Per Share | 2.85 | -1.12 | -5.00 | -15.35 | -0.14 | -0.08 | Upgrade |
Cash Interest Paid | 431.49 | 457.64 | 353.21 | 13.71 | - | - | Upgrade |
Cash Income Tax Paid | 438.99 | 220.26 | 146.01 | 44.47 | 0.11 | 0.08 | Upgrade |
Levered Free Cash Flow | 3,615 | 597.62 | -723.5 | -226.64 | -9.78 | -0.17 | Upgrade |
Unlevered Free Cash Flow | 3,914 | 864.11 | -542.86 | -135.6 | -9.78 | -0.17 | Upgrade |
Change in Working Capital | -654.6 | -287.17 | -1,196 | -615.9 | -0.04 | 0.32 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.