Effwa Infra & Research Limited (NSE:EFFWA)
India · Delayed Price · Currency is INR 323.30
-6.70 (-2.03%)
Nov 3, 2026, 3:29 PM IST
Effwa Infra & Research Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 335.71 | 286.18 | 201.13 | 139.05 | 51.44 | 43.67 |
Depreciation & Amortization | 2.79 | 2.48 | 2.26 | 1.86 | 1.23 | 1.18 |
Other Amortization | - | - | - | - | - | 0.05 |
Other Operating Activities | 5.95 | 4.69 | 11.22 | 8.36 | 9.72 | 3.91 |
Change in Accounts Receivable | -378.83 | -111.14 | -506.75 | -152.46 | -204.62 | -34.68 |
Change in Inventory | -29.84 | 14.67 | 0.94 | 12.67 | 1.48 | -30.91 |
Change in Accounts Payable | -93.8 | 95.47 | -78.71 | 43.87 | 45.26 | 80.68 |
Change in Other Net Operating Assets | -20.04 | 1.92 | 57.55 | -8.59 | 37.4 | -35.16 |
Operating Cash Flow | -178.05 | 294.26 | -312.36 | 44.75 | -58.1 | 28.75 |
Operating Cash Flow Growth | - | - | - | - | - | 1732.19% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -221.79 | -200.16 | -1.77 | -3.25 | -2.78 | -1.25 |
Other Investing Activities | -0 | -0 | - | - | - | - |
Investing Cash Flow | -221.79 | -200.16 | -1.77 | -3.25 | -2.78 | -1.25 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Long-Term Debt Issued | - | 70.67 | 29.45 | - | 66.77 | 8.93 |
Long-Term Debt Repaid | - | -15.81 | - | -33.28 | - | -2.15 |
Net Debt Issued (Repaid) | 187.53 | 54.85 | 29.45 | -33.28 | 66.77 | 6.77 |
Issuance of Common Stock | - | - | 435.98 | - | - | - |
Other Financing Activities | 11.05 | -4.83 | -71.8 | -11.01 | -9.72 | -3.91 |
Financing Cash Flow | 198.58 | 50.02 | 393.62 | -44.29 | 57.05 | 2.87 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Net Cash Flow | -201.27 | 144.12 | 79.5 | -2.8 | -3.82 | 30.37 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -399.84 | 94.1 | -314.13 | 41.5 | -60.88 | 27.5 |
Free Cash Flow Growth | - | - | - | - | - | 3453.23% |
Free Cash Flow Margin | -13.61% | 3.72% | -16.97% | 2.86% | -5.29% | 2.63% |
Free Cash Flow Per Share | -17.27 | 4.06 | -14.49 | 2.33 | -3.41 | 1.54 |
Levered Free Cash Flow | -457.03 | 46.62 | -355.65 | 12.68 | -74.98 | 17.72 |
Unlevered Free Cash Flow | -444.28 | 64.83 | -340.27 | 20.46 | -67.82 | 21.65 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 29.14 | 29.14 | 24.61 | 12.45 | 11.46 | 6.28 |
Cash Income Tax Paid | 96.22 | 96.22 | 71.34 | 47.32 | 18.84 | 16.13 |
Change in Working Capital | -522.5 | 0.91 | -526.97 | -104.52 | -120.48 | -20.06 |