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Effwa Infra & Research Limited (NSE:EFFWA)
India flag India · Delayed Price · Currency is INR
372.00
+11.50 (3.19%)
At close: Sep 9, 2026

Effwa Infra & Research Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
286.18201.13139.0551.4443.67
Depreciation & Amortization
2.482.261.861.231.18
Other Amortization
----0.05
Other Operating Activities
4.6911.228.369.723.91
Change in Accounts Receivable
-111.14-506.75-152.46-204.62-34.68
Change in Inventory
14.670.9412.671.48-30.91
Change in Accounts Payable
95.47-78.7143.8745.2680.68
Change in Other Net Operating Assets
1.9257.55-8.5937.4-35.16
Operating Cash Flow
294.26-312.3644.75-58.128.75
Operating Cash Flow Growth
----1732.19%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-200.16-1.77-3.25-2.78-1.25
Other Investing Activities
-0----
Investing Cash Flow
-200.16-1.77-3.25-2.78-1.25

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
70.6729.45-66.778.93
Long-Term Debt Repaid
-15.81--33.28--2.15
Net Debt Issued (Repaid)
54.8529.45-33.2866.776.77
Issuance of Common Stock
-435.98---
Other Financing Activities
-4.83-71.8-11.01-9.72-3.91
Financing Cash Flow
50.02393.62-44.2957.052.87

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
---0-0
Net Cash Flow
144.1279.5-2.8-3.8230.37

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
94.1-314.1341.5-60.8827.5
Free Cash Flow Growth
----3453.23%
Free Cash Flow Margin
3.72%-16.97%2.86%-5.29%2.63%
Free Cash Flow Per Share
4.06-13.572.33-3.411.54
Levered Free Cash Flow
42.14-355.6512.68-74.9817.72
Unlevered Free Cash Flow
64.83-340.2720.46-67.8221.65

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
29.1424.6112.4511.466.28
Cash Income Tax Paid
96.2271.3447.3218.8416.13
Change in Working Capital
0.91-526.97-104.52-120.48-20.06