Enfuse Solutions Limited (NSE:ENFUSE)
India · Delayed Price · Currency is INR 155.00
-5.75 (-3.58%)
Sep 4, 2026, 9:46 AM IST
Enfuse Solutions Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | -154.11 | 32.44 | 53.61 | 31.93 | 19.81 |
Depreciation & Amortization | 68.32 | 5.69 | 6.72 | 8.3 | 4.18 |
Other Amortization | - | 37.39 | 7.76 | - | 0.88 |
Loss (Gain) From Sale of Investments | - | -0.08 | - | - | - |
Other Operating Activities | 21.93 | 12.91 | -19.64 | 0.94 | -0.3 |
Change in Accounts Receivable | 67.06 | -37.7 | -51.87 | -28.73 | 3.68 |
Change in Accounts Payable | -5.76 | 7.55 | 30.42 | 0.28 | -5.35 |
Change in Other Net Operating Assets | 61.28 | -101.61 | 8.87 | 0.45 | -3.34 |
Operating Cash Flow | 58.72 | -43.42 | 35.86 | 13.16 | 19.56 |
Operating Cash Flow Growth | - | - | 172.37% | -32.69% | -10.03% |
Investing Activities
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 |
Capital Expenditures | -47.27 | -129.24 | -93.5 | -13.56 | -41.34 |
Investment in Securities | - | -0.27 | -182.3 | - | -0.9 |
Other Investing Activities | 6.52 | 2.03 | -3.54 | -0.01 | 0.46 |
Investing Cash Flow | -40.75 | -127.48 | -279.35 | -13.57 | -41.79 |
Financing Activities
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 |
Short-Term Debt Issued | 26.84 | 174.79 | - | 5.25 | 5.2 |
Long-Term Debt Issued | 11.32 | - | 68.36 | - | 18.21 |
Total Debt Issued | 38.16 | 174.79 | 68.36 | 5.25 | 23.41 |
Short-Term Debt Repaid | - | - | -2.64 | - | - |
Long-Term Debt Repaid | - | -13.09 | - | -4.45 | - |
Total Debt Repaid | - | -13.09 | -2.64 | -4.45 | - |
Net Debt Issued (Repaid) | 38.16 | 161.71 | 65.72 | 0.8 | 23.41 |
Issuance of Common Stock | - | 0.1 | 224.41 | - | - |
Other Financing Activities | -32.33 | -24.43 | -9.58 | -1.54 | -0.62 |
Financing Cash Flow | 5.83 | 137.37 | 280.55 | -0.74 | 22.79 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 0.71 | - | - | - | - |
Net Cash Flow | 24.52 | -33.52 | 37.05 | -1.14 | 0.56 |
Free Cash Flow
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 |
Free Cash Flow | 11.46 | -172.66 | -57.65 | -0.4 | -21.79 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 1.97% | -39.71% | -14.47% | -0.15% | -8.53% |
Free Cash Flow Per Share | 1.29 | -19.51 | -8.77 | -0.06 | -3.35 |
Levered Free Cash Flow | 102.01 | -293.4 | -49.73 | -10.55 | -21.67 |
Unlevered Free Cash Flow | 122.22 | -280.97 | -45.37 | -9.52 | -21.29 |
Additional Metrics
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 |
Cash Interest Paid | 32.33 | 23.52 | 9.58 | 1.64 | 0.62 |
Cash Income Tax Paid | 5.69 | 20.63 | 12.51 | 9.19 | 7.54 |
Change in Working Capital | 122.58 | -131.77 | -12.59 | -28 | -5 |