Exim Routes Limited (NSE:EXIMROUTES)
India · Delayed Price · Currency is INR 107.85
+7.40 (7.37%)
At close: Jun 12, 2026
Exim Routes Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 73.15 | 67.52 | 30.47 | 3.75 | 1.43 | 0.45 |
Depreciation & Amortization | 1.38 | 2.43 | 2.43 | 0.11 | 0.88 | 0.57 |
Loss (Gain) From Sale of Assets | -0.04 | -0.04 | - | - | - | - |
Asset Writedown & Restructuring Costs | 0.21 | 0.22 | - | - | - | - |
Provision & Write-off of Bad Debts | -0.2 | -0.2 | -4.22 | 1.44 | - | - |
Other Operating Activities | 24.31 | 28.53 | 16.71 | 1.05 | -0.48 | -0.34 |
Change in Accounts Receivable | -50.53 | -157.43 | -130.08 | -30.57 | 0.65 | -1.62 |
Change in Inventory | -5.76 | -1.89 | - | 0.14 | -1.42 | 0.06 |
Change in Accounts Payable | -23.4 | 59.63 | 76.88 | 17.59 | 2.13 | 0.29 |
Change in Other Net Operating Assets | -40.96 | -47.62 | -3.91 | 5.98 | -1.6 | 2.66 |
Operating Cash Flow | -21.67 | -48.84 | -11.72 | -0.52 | 1.58 | 2.08 |
Operating Cash Flow Growth | - | - | - | - | -23.87% | - |
Capital Expenditures | -44.27 | -41.79 | -3.5 | -8.21 | -1.8 | -0.85 |
Cash Acquisitions | - | - | -1.76 | - | - | - |
Other Investing Activities | 1 | 0.71 | - | 0.1 | 0.76 | 0.42 |
Investing Cash Flow | -63.24 | -41.08 | -5.27 | -8.11 | -1.03 | -0.43 |
Short-Term Debt Issued | - | - | 6 | 13.83 | - | - |
Long-Term Debt Issued | - | 23.46 | 10.03 | - | 8.3 | - |
Total Debt Issued | 47.84 | 23.46 | 16.03 | 13.83 | 8.3 | - |
Short-Term Debt Repaid | - | -15.93 | - | - | - | - |
Long-Term Debt Repaid | - | -6.04 | - | - | -8.34 | -1.77 |
Total Debt Repaid | 4.05 | -21.96 | - | - | -8.34 | -1.77 |
Net Debt Issued (Repaid) | 51.88 | 1.5 | 16.03 | 13.83 | -0.04 | -1.77 |
Issuance of Common Stock | 50.11 | 108.76 | - | - | - | - |
Other Financing Activities | -4.6 | -2.28 | 1.47 | -0.13 | -0.36 | -0.15 |
Financing Cash Flow | 97.4 | 107.99 | 17.5 | 13.71 | -0.4 | -1.91 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - |
Net Cash Flow | 12.49 | 18.07 | 0.52 | 5.08 | 0.15 | -0.26 |
Free Cash Flow | -65.94 | -90.63 | -15.22 | -8.73 | -0.21 | 1.23 |
Free Cash Flow Margin | -3.95% | -7.51% | -2.12% | -2.40% | -0.27% | 3.44% |
Free Cash Flow Per Share | -5.09 | -7.02 | -1.27 | -0.73 | -0.02 | 0.10 |
Cash Interest Paid | 3.66 | 1.73 | 0.13 | 0.13 | 0.36 | 0.15 |
Cash Income Tax Paid | 3.59 | 3.46 | 1.38 | 0.09 | 0.59 | 0.23 |
Levered Free Cash Flow | - | -108.55 | -24.72 | -17.26 | -2.17 | -6.36 |
Unlevered Free Cash Flow | - | -107.38 | -24.64 | -17.17 | -1.95 | -6.27 |
Change in Working Capital | -120.64 | -147.31 | -57.11 | -6.87 | -0.24 | 1.39 |