Euro Leder Fashion Limited (BOM:526468)
India
· Delayed Price · Currency is INR 17.53
-1.72 (-8.94%)
At close: Apr 28, 2026
Euro Leder Fashion 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 | - | 1.95 | 3.07 | 3.83 | 3.05 | 2.15 | Upgrade
|
| Depreciation & Amortization | - | 3.79 | 4.51 | 5.13 | 5.54 | 5.13 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.05 | 0.26 | -0.12 | - | 0.48 | Upgrade
|
| Other Operating Activities | - | 7.81 | -0.88 | 16.47 | 13.57 | 15.86 | Upgrade
|
| Change in Accounts Receivable | - | 34.31 | 48.08 | -52.18 | 4.34 | 46.45 | Upgrade
|
| Change in Inventory | - | 10.45 | -3.56 | -20.61 | -23.25 | -17.54 | Upgrade
|
| Change in Accounts Payable | - | -10.71 | 35.4 | 11.68 | -34.52 | -35.44 | Upgrade
|
| Change in Other Net Operating Assets | - | -3.07 | -21.9 | 3.12 | 19.85 | -1.66 | Upgrade
|
| Operating Cash Flow | - | 44.47 | 64.98 | -32.68 | -11.42 | 15.41 | Upgrade
|
| Operating Cash Flow Growth | - | -31.57% | - | - | - | -50.23% | Upgrade
|
| Capital Expenditures | - | -0.81 | -3.4 | - | -0.47 | -13.51 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.18 | 0.16 | 0.13 | - | 0.14 | Upgrade
|
| Investment in Securities | - | 16.63 | 4.43 | - | - | - | Upgrade
|
| Other Investing Activities | - | 1.78 | 2.2 | - | - | - | Upgrade
|
| Investing Cash Flow | - | 17.78 | 3.38 | 0.13 | -0.47 | -13.37 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 54.24 | - | 16.06 | Upgrade
|
| Total Debt Issued | - | - | - | 54.24 | - | 16.06 | Upgrade
|
| Short-Term Debt Repaid | - | -58.77 | -46 | - | -7.05 | - | Upgrade
|
| Total Debt Repaid | - | -58.77 | -46 | - | -7.05 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | -58.77 | -46 | 54.24 | -7.05 | 16.06 | Upgrade
|
| Other Financing Activities | - | -12.53 | -16.39 | -14.21 | -12.15 | -13.26 | Upgrade
|
| Financing Cash Flow | - | -71.29 | -62.39 | 40.03 | -19.2 | 2.8 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - | Upgrade
|
| Net Cash Flow | - | -9.05 | 5.98 | 7.48 | -31.09 | 4.84 | Upgrade
|
| Free Cash Flow | - | 43.66 | 61.58 | -32.68 | -11.89 | 1.9 | Upgrade
|
| Free Cash Flow Growth | - | -29.10% | - | - | - | -91.82% | Upgrade
|
| Free Cash Flow Margin | - | 23.62% | 18.48% | -8.02% | -3.27% | 0.50% | Upgrade
|
| Free Cash Flow Per Share | - | 10.92 | 15.40 | -8.17 | -2.97 | 0.47 | Upgrade
|
| Cash Interest Paid | - | 10.69 | 12.93 | 12.04 | 10.76 | 8.11 | Upgrade
|
| Cash Income Tax Paid | - | 0.54 | 1.52 | -0.9 | -0.5 | -0.7 | Upgrade
|
| Levered Free Cash Flow | - | 33.52 | 35.24 | -59.2 | -1.79 | -34.6 | Upgrade
|
| Unlevered Free Cash Flow | - | 40.2 | 43.32 | -51.67 | 4.93 | -29.53 | Upgrade
|
| Change in Working Capital | - | 30.97 | 58.03 | -57.99 | -33.58 | -8.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.