Encompass Design India Limited (NSE:ENCOMPAS)
India · Delayed Price · Currency is INR 231.05
-13.20 (-5.40%)
At close: Jul 21, 2026
Encompass Design India 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 | 130.19 | 107.94 | 68.79 | -12.95 | -5.73 |
Depreciation & Amortization | 28.64 | 22.04 | 16.5 | 14.66 | 15.48 |
Other Amortization | - | 0.73 | 0.77 | 0.72 | - |
Loss (Gain) From Sale of Assets | - | - | - | - | -1.1 |
Other Operating Activities | 14.76 | 27.3 | 20.98 | 3.83 | 0.7 |
Change in Accounts Receivable | -30.14 | -41.73 | -24.15 | 3.05 | -2.66 |
Change in Inventory | -54.15 | -57.75 | 77.68 | -44.96 | 18.51 |
Change in Accounts Payable | -2.4 | -5.03 | -53.84 | 20.34 | -32.68 |
Change in Other Net Operating Assets | -24.84 | -6.12 | -41.7 | 46.52 | 22.82 |
Operating Cash Flow | 62.06 | 47.38 | 65.03 | 31.21 | 15.34 |
Operating Cash Flow Growth | 30.97% | -27.14% | 108.38% | 103.42% | -18.51% |
Capital Expenditures | -368.39 | -99.05 | -63.52 | -5.89 | - |
Sale of Property, Plant & Equipment | - | - | - | - | 7.99 |
Investment in Securities | - | -0.01 | - | - | - |
Other Investing Activities | 0.34 | - | -0 | - | - |
Investing Cash Flow | -368.05 | -99.13 | -65.66 | -7.19 | 8.16 |
Short-Term Debt Issued | - | 90.51 | 18.2 | 2.81 | - |
Total Debt Issued | - | 90.51 | 18.2 | 2.81 | - |
Short-Term Debt Repaid | -5.36 | - | - | - | -16.7 |
Long-Term Debt Repaid | -6.85 | -28.46 | -12.36 | -30.81 | -0.36 |
Total Debt Repaid | -12.21 | -28.46 | -12.36 | -30.81 | -17.06 |
Net Debt Issued (Repaid) | -12.21 | 62.05 | 5.83 | -28 | -17.06 |
Issuance of Common Stock | 402.15 | 114.08 | - | - | - |
Other Financing Activities | -57.42 | -2.33 | -2.85 | -0.38 | -1.44 |
Financing Cash Flow | 332.52 | 173.8 | 2.99 | -28.38 | -18.49 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - |
Net Cash Flow | 26.53 | 122.06 | 2.36 | -4.36 | 5.01 |
Free Cash Flow | -306.33 | -51.67 | 1.51 | 25.31 | 15.34 |
Free Cash Flow Growth | - | - | -94.03% | 65.00% | 11.31% |
Free Cash Flow Margin | -44.97% | -9.45% | 0.38% | 11.68% | 8.61% |
Free Cash Flow Per Share | -26.24 | -132.57 | 4.89 | 96.41 | 63.97 |
Cash Interest Paid | 17.21 | 1.58 | 3.13 | 0.57 | 1.56 |
Cash Income Tax Paid | 2.15 | 14.26 | 6.16 | - | 0.01 |
Levered Free Cash Flow | -351.36 | -72.22 | -30.58 | 28.36 | 16.57 |
Unlevered Free Cash Flow | -340.09 | -71.23 | -28.68 | 28.72 | 17.54 |
Change in Working Capital | -111.53 | -110.63 | -42.01 | 24.94 | 5.99 |