Edvenswa Enterprises Limited (BOM:517170)
India
· Delayed Price · Currency is INR 24.45
+2.37 (10.73%)
At close: Mar 10, 2026
Edvenswa Enterprises 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 | - | 112.63 | 73.77 | 57.61 | 37.56 | -0.68 | Upgrade
|
| Depreciation & Amortization | - | 9.92 | 7.71 | 2.92 | 2.16 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 6.1 | - | - | - | - | Upgrade
|
| Other Operating Activities | - | -2.81 | 27.09 | -48.33 | -36.42 | -0.09 | Upgrade
|
| Change in Accounts Receivable | - | 53.07 | -54.76 | 10.57 | -99.81 | -0.07 | Upgrade
|
| Change in Accounts Payable | - | 12.13 | -5.42 | 23.69 | - | - | Upgrade
|
| Change in Other Net Operating Assets | - | -195.07 | -120.31 | 5.94 | -55.4 | 0.2 | Upgrade
|
| Operating Cash Flow | - | -4.04 | -71.93 | 52.41 | -151.92 | -0.65 | Upgrade
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| Capital Expenditures | - | -7.37 | -2.73 | -50.03 | -19.72 | - | Upgrade
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| Cash Acquisitions | - | -357.45 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -51.63 | -49.28 | -8.1 | - | - | Upgrade
|
| Investment in Securities | - | -154.24 | - | - | 2 | - | Upgrade
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| Other Investing Activities | - | - | - | -4.5 | 11.86 | 0.61 | Upgrade
|
| Investing Cash Flow | - | -570.7 | -52.01 | -62.63 | -5.86 | 0.61 | Upgrade
|
| Long-Term Debt Issued | - | 5.23 | 0.2 | - | 12.43 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -0.13 | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | 5.23 | 0.2 | -0.13 | 12.43 | - | Upgrade
|
| Issuance of Common Stock | - | 640.32 | 19.25 | 237.75 | 150 | - | Upgrade
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| Other Financing Activities | - | 3.1 | 5.41 | -1.63 | 7.5 | - | Upgrade
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| Financing Cash Flow | - | 648.65 | 24.86 | 235.99 | 169.93 | - | Upgrade
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| Net Cash Flow | - | 73.92 | -99.07 | 225.76 | 12.15 | -0.04 | Upgrade
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| Free Cash Flow | - | -11.42 | -74.65 | 2.38 | -171.64 | -0.65 | Upgrade
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| Free Cash Flow Margin | - | -0.96% | -8.86% | 0.46% | -45.11% | -6.22% | Upgrade
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| Free Cash Flow Per Share | - | -0.39 | -3.94 | 0.13 | -17.43 | -0.24 | Upgrade
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| Cash Interest Paid | - | 2.15 | 2.62 | - | - | - | Upgrade
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| Cash Income Tax Paid | - | 33.48 | 6.83 | 6.62 | 1.97 | - | Upgrade
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| Levered Free Cash Flow | - | -79.1 | -154.88 | 32.31 | -154.41 | 0.16 | Upgrade
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| Unlevered Free Cash Flow | - | -77.76 | -153.24 | 32.64 | -154.41 | 0.16 | Upgrade
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| Change in Working Capital | - | -129.88 | -180.49 | 40.2 | -155.21 | 0.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.