Effwa Infra & Research Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	286.18	201.13	139.05	51.44	43.67
Depreciation & Amortization	2.48	2.26	1.86	1.23	1.18
Other Amortization	-	-	-	-	0.05
Other Operating Activities	4.69	11.22	8.36	9.72	3.91
Change in Accounts Receivable	-111.14	-506.75	-152.46	-204.62	-34.68
Change in Inventory	14.67	0.94	12.67	1.48	-30.91
Change in Accounts Payable	95.47	-78.71	43.87	45.26	80.68
Change in Other Net Operating Assets	1.92	57.55	-8.59	37.4	-35.16
Operating Cash Flow	294.26	-312.36	44.75	-58.1	28.75
Operating Cash Flow Growth	-	-	-	-	1732.19%
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
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)	54.85	29.45	-33.28	66.77	6.77
Issuance of Common Stock	-	435.98	-	-	-
Other Financing Activities	-4.83	-71.8	-11.01	-9.72	-3.91
Financing Cash Flow	50.02	393.62	-44.29	57.05	2.87
Miscellaneous Cash Flow Adjustments	-	-	-	0	-0
Net Cash Flow	144.12	79.5	-2.8	-3.82	30.37
Free Cash Flow	94.1	-314.13	41.5	-60.88	27.5
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	-13.57	2.33	-3.41	1.54
Cash Interest Paid	-	24.61	12.45	11.46	6.28
Cash Income Tax Paid	-	71.34	47.32	18.84	16.13
Levered Free Cash Flow	42.14	-355.65	12.68	-74.98	17.72
Unlevered Free Cash Flow	64.83	-340.27	20.46	-67.82	21.65
Change in Working Capital	0.91	-526.97	-104.52	-120.48	-20.06