EFC (I) Limited (BOM:512008)
India
· Delayed Price · Currency is INR 224.75
-8.40 (-3.60%)
At close: Mar 9, 2026
EFC (I) 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 | 2020 - 2016 |
| Net Income | - | 1,128 | 579.82 | 43.38 | 0.13 | 0.71 | Upgrade
|
| Depreciation & Amortization | - | 995.67 | 756.05 | 344.98 | - | - | Upgrade
|
| Other Amortization | - | 1.06 | 0.2 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -0.02 | - | -0.5 | Upgrade
|
| Other Operating Activities | - | -501.02 | -34.27 | -281.68 | -1.04 | -1.08 | Upgrade
|
| Change in Accounts Receivable | - | 274.78 | -706.39 | -80.15 | - | 0.46 | Upgrade
|
| Change in Inventory | - | 380.94 | -351.88 | - | - | - | Upgrade
|
| Change in Accounts Payable | - | -34.46 | 641.77 | -27.8 | - | -0.02 | Upgrade
|
| Change in Other Net Operating Assets | - | -908.42 | -779.86 | -507.95 | -0.04 | -0.12 | Upgrade
|
| Operating Cash Flow | - | 1,337 | 105.44 | -509.23 | -0.95 | -0.55 | Upgrade
|
| Operating Cash Flow Growth | - | 1167.84% | - | - | - | - | Upgrade
|
| Capital Expenditures | - | -1,448 | -603.06 | -201.76 | - | - | Upgrade
|
| Cash Acquisitions | - | 1.67 | - | - | - | - | Upgrade
|
| Investment in Securities | - | 358.35 | -1,726 | 0.58 | - | - | Upgrade
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| Other Investing Activities | - | 36.91 | -196.06 | 0.18 | 7.36 | 1.08 | Upgrade
|
| Investing Cash Flow | - | -1,051 | -2,556 | -354.62 | 7.36 | 0.63 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 721.44 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -42.81 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1,262 | -640.93 | - | - | - | Upgrade
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| Total Debt Repaid | - | -1,305 | -640.93 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | -1,305 | -640.93 | 721.44 | - | - | Upgrade
|
| Issuance of Common Stock | - | - | 2,979 | 180.08 | - | - | Upgrade
|
| Other Financing Activities | - | 1,061 | 238.57 | -13.71 | - | - | Upgrade
|
| Financing Cash Flow | - | -243.72 | 2,552 | 885.63 | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | 0 | Upgrade
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| Net Cash Flow | - | 41.78 | 101.03 | 21.78 | 6.4 | 0.08 | Upgrade
|
| Free Cash Flow | - | -111.43 | -497.62 | -710.99 | -0.95 | -0.55 | Upgrade
|
| Free Cash Flow Margin | - | -1.70% | -11.86% | -68.88% | - | - | Upgrade
|
| Free Cash Flow Per Share | - | -1.12 | -5.00 | -15.35 | -0.14 | -0.08 | Upgrade
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| Cash Interest Paid | - | 457.64 | 353.21 | 13.71 | - | - | Upgrade
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| Cash Income Tax Paid | - | 220.26 | 146.01 | 44.47 | 0.11 | 0.08 | Upgrade
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| Levered Free Cash Flow | - | 597.62 | -723.5 | -226.64 | -9.78 | -0.17 | Upgrade
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| Unlevered Free Cash Flow | - | 864.11 | -542.86 | -135.6 | -9.78 | -0.17 | Upgrade
|
| Change in Working Capital | - | -287.17 | -1,196 | -615.9 | -0.04 | 0.32 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.