Eforu Entertainment Limited (BOM:531190)
India
· Delayed Price · Currency is INR 92.00
+3.86 (4.38%)
At close: Apr 28, 2026
Eforu Entertainment 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 | - | 26.64 | -2.98 | -1.18 | 1.09 | -3.88 | Upgrade
|
| Depreciation & Amortization | - | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.07 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | -25.37 | - | - | - | - | Upgrade
|
| Other Operating Activities | - | -1.31 | 1.79 | 2.64 | 2.97 | 2.66 | Upgrade
|
| Change in Accounts Receivable | - | -2.57 | - | - | - | - | Upgrade
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| Change in Accounts Payable | - | 0.01 | -0.24 | -0.18 | 0.15 | -0.01 | Upgrade
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| Change in Other Net Operating Assets | - | -16.12 | -1 | -0.03 | 0.95 | -0.1 | Upgrade
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| Operating Cash Flow | - | -18.63 | -2.41 | 1.27 | 5.19 | -1.29 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -75.49% | - | - | Upgrade
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| Capital Expenditures | - | - | -0.07 | - | - | - | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.05 | - | - | - | - | Upgrade
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| Other Investing Activities | - | 1.47 | 0.88 | 0.02 | 0.02 | 0.07 | Upgrade
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| Investing Cash Flow | - | 60.91 | 35.17 | 0.02 | 0.02 | 0.07 | Upgrade
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| Long-Term Debt Issued | - | 2.75 | - | - | - | 4.3 | Upgrade
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| Long-Term Debt Repaid | - | -2.75 | -33.85 | -0.24 | -3.56 | -3.27 | Upgrade
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| Net Debt Issued (Repaid) | - | - | -33.85 | -0.24 | -3.56 | 1.03 | Upgrade
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| Other Financing Activities | - | -0.07 | -1.73 | - | - | - | Upgrade
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| Financing Cash Flow | - | -0.07 | -35.58 | -0.24 | -3.56 | 1.03 | Upgrade
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| Net Cash Flow | - | 42.21 | -2.82 | 1.05 | 1.65 | -0.2 | Upgrade
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| Free Cash Flow | - | -18.63 | -2.48 | 1.27 | 5.19 | -1.29 | Upgrade
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| Free Cash Flow Growth | - | - | - | -75.49% | - | - | Upgrade
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| Free Cash Flow Margin | - | -63.44% | -16.41% | 3.74% | 11.55% | -6.70% | Upgrade
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| Free Cash Flow Per Share | - | -3.12 | -0.41 | 0.22 | 0.87 | -0.22 | Upgrade
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| Cash Interest Paid | - | 0.07 | 1.73 | - | - | - | Upgrade
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| Cash Income Tax Paid | - | 0.05 | -0.04 | 0.3 | - | - | Upgrade
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| Levered Free Cash Flow | - | -0.62 | -4.58 | -0.86 | 1.57 | -2.43 | Upgrade
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| Unlevered Free Cash Flow | - | -0.57 | -3.5 | 1.07 | 3.52 | -0.66 | Upgrade
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| Change in Working Capital | - | -18.68 | -1.24 | -0.21 | 1.1 | -0.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.