Exim Routes Limited (NSE:EXIMROUTES)
India · Delayed Price · Currency is INR 90.00
-6.75 (-6.98%)
At close: Oct 16, 2026
Exim Routes 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 | 102.73 | 67.42 | 30.47 | 3.75 | 1.43 |
Depreciation & Amortization | 0.74 | 2.43 | 2.43 | 0.11 | 0.88 |
Other Amortization | 0.11 | - | - | - | - |
Loss (Gain) From Sale of Assets | - | -0.04 | - | - | - |
Asset Writedown & Restructuring Costs | - | 0.22 | - | - | - |
Provision & Write-off of Bad Debts | 0.34 | - | -4.22 | 1.44 | - |
Other Operating Activities | 10.69 | 28.41 | 16.71 | 1.05 | -0.48 |
Change in Accounts Receivable | -259.45 | -157.43 | -130.08 | -30.57 | 0.65 |
Change in Inventory | -7.07 | -1.89 | - | 0.14 | -1.42 |
Change in Accounts Payable | 29.16 | 59.63 | 76.88 | 17.59 | 2.13 |
Change in Other Net Operating Assets | -71.75 | -47.62 | -3.91 | 5.98 | -1.6 |
Operating Cash Flow | -194.5 | -48.87 | -11.72 | -0.52 | 1.58 |
Operating Cash Flow Growth | - | - | - | - | -23.87% |
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 | -112.5 | -41.79 | -3.5 | -8.21 | -1.8 |
Cash Acquisitions | -20.97 | - | -1.76 | - | - |
Other Investing Activities | 0.34 | 0.74 | - | 0.1 | 0.76 |
Investing Cash Flow | -133.13 | -41.05 | -5.27 | -8.11 | -1.03 |
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 | 98.48 | - | 6 | 13.83 | - |
Long-Term Debt Issued | 13.47 | 23.46 | 10.03 | - | 8.3 |
Total Debt Issued | 111.95 | 23.46 | 16.03 | 13.83 | 8.3 |
Short-Term Debt Repaid | - | -15.93 | - | - | - |
Long-Term Debt Repaid | - | -6.04 | - | - | -8.34 |
Total Debt Repaid | - | -21.96 | - | - | -8.34 |
Net Debt Issued (Repaid) | 111.95 | 1.5 | 16.03 | 13.83 | -0.04 |
Issuance of Common Stock | 371.99 | 108.76 | - | - | - |
Other Financing Activities | -7.87 | -2.28 | 1.47 | -0.13 | -0.36 |
Financing Cash Flow | 476.07 | 107.99 | 17.5 | 13.71 | -0.4 |
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 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 |
Net Cash Flow | 148.43 | 18.07 | 0.52 | 5.08 | 0.15 |
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 | -307.01 | -90.66 | -15.22 | -8.73 | -0.21 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -14.82% | -7.51% | -2.12% | -2.40% | -0.27% |
Free Cash Flow Per Share | -20.18 | -7.02 | -1.27 | -0.73 | -0.02 |
Levered Free Cash Flow | -335.79 | -107.98 | -24.72 | -17.26 | -2.17 |
Unlevered Free Cash Flow | -330.08 | -106.81 | -24.64 | -17.17 | -1.95 |
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 | 7.48 | 1.73 | 0.13 | 0.13 | 0.36 |
Cash Income Tax Paid | 23.12 | 3.46 | 1.38 | 0.09 | 0.59 |
Change in Working Capital | -309.12 | -147.31 | -57.11 | -6.87 | -0.24 |