Effwa Infra & Research Limited (NSE:EFFWA)

Effwa Infra & Research Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	254.93	201.13	139.05	51.44	43.67	21.14
Depreciation & Amortization	2.34	2.26	1.86	1.23	1.18	1.7
Other Amortization	-	-	-	-	0.05	-
Other Operating Activities	10.14	11.22	8.36	9.72	3.91	10.41
Change in Accounts Receivable	-321.32	-506.75	-152.46	-204.62	-34.68	-98.81
Change in Inventory	18.48	0.94	12.67	1.48	-30.91	9.77
Change in Accounts Payable	110.02	-78.71	43.87	45.26	80.68	43.74
Change in Other Net Operating Assets	54.42	57.55	-8.59	37.4	-35.16	13.63
Operating Cash Flow	129.01	-312.36	44.75	-58.1	28.75	1.57
Operating Cash Flow Growth	-	-	-	-	1732.19%	-
Capital Expenditures	-17.94	-1.77	-3.25	-2.78	-1.25	-0.8
Investing Cash Flow	-17.94	-1.77	-3.25	-2.78	-1.25	-0.8
Long-Term Debt Issued	-	29.45	-	66.77	8.93	10.37
Long-Term Debt Repaid	-	-	-33.28	-	-2.15	-12.51
Net Debt Issued (Repaid)	-85.73	29.45	-33.28	66.77	6.77	-2.14
Issuance of Common Stock	-	435.98	-	-	-	-
Other Financing Activities	-10.17	-71.8	-11.01	-9.72	-3.91	-10.41
Financing Cash Flow	-95.91	393.62	-44.29	57.05	2.87	-12.55
Miscellaneous Cash Flow Adjustments	-0	-	-	0	-0	-0
Net Cash Flow	15.16	79.5	-2.8	-3.82	30.37	-11.77
Free Cash Flow	111.07	-314.13	41.5	-60.88	27.5	0.77
Free Cash Flow Growth	-	-	-	-	3453.23%	-
Free Cash Flow Margin	5.18%	-16.97%	2.86%	-5.29%	2.63%	0.14%
Free Cash Flow Per Share	4.80	-13.57	2.33	-3.41	1.54	0.04
Cash Interest Paid	29.19	24.61	12.45	11.46	6.28	11.61
Cash Income Tax Paid	89.44	71.34	47.32	18.84	16.13	9.22
Levered Free Cash Flow	61.76	-355.65	12.68	-74.98	17.72	-
Unlevered Free Cash Flow	82.94	-340.27	20.46	-67.82	21.65	-
Change in Working Capital	-138.4	-526.97	-104.52	-120.48	-20.06	-31.68

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.