Ekansh Concepts Limited (BOM:531364)
India
· Delayed Price · Currency is INR 165.00
-4.75 (-2.80%)
At close: Mar 9, 2026
Ekansh Concepts 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 | - | 19.18 | -32.98 | 75.08 | 74 | 74.35 | Upgrade
|
| Depreciation & Amortization | - | 1.59 | 1.77 | 1.95 | 3.2 | 3.17 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 8.89 | 5.9 | 0.13 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -38.24 | 15.99 | -30.06 | -66.96 | -78.73 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -0.26 | 0.18 | 0.21 | -0.01 | -0.12 | Upgrade
|
| Other Operating Activities | - | 42.76 | 30.5 | 23.67 | -74.75 | 15.49 | Upgrade
|
| Change in Accounts Receivable | - | 10.61 | 76.48 | -171.44 | 9.82 | 1.4 | Upgrade
|
| Change in Accounts Payable | - | -43.35 | 11.45 | -44.5 | 98.4 | 9.55 | Upgrade
|
| Change in Other Net Operating Assets | - | 250.58 | -479.39 | -295.12 | 21.13 | 286.33 | Upgrade
|
| Operating Cash Flow | - | 251.76 | -370.09 | -440.08 | 64.83 | 311.44 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -79.19% | 76.61% | Upgrade
|
| Capital Expenditures | - | -0.48 | -1.25 | -0.47 | -0.24 | -3.68 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 3.57 | 0.39 | 1.5 | - | - | Upgrade
|
| Divestitures | - | - | 2.1 | - | - | - | Upgrade
|
| Investment in Securities | - | 159.67 | 371.15 | 346.65 | -168.83 | -305.18 | Upgrade
|
| Other Investing Activities | - | 26.46 | 1.38 | 40.14 | 98.52 | 50.02 | Upgrade
|
| Investing Cash Flow | - | 189.22 | 373.77 | 387.82 | -70.55 | -258.84 | Upgrade
|
| Long-Term Debt Issued | - | - | 106.62 | 118.31 | 50.55 | 2.5 | Upgrade
|
| Total Debt Issued | - | - | 106.62 | 118.31 | 50.55 | 2.5 | Upgrade
|
| Long-Term Debt Repaid | - | -429.51 | - | - | - | - | Upgrade
|
| Total Debt Repaid | - | -429.51 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | -429.51 | 106.62 | 118.31 | 50.55 | 2.5 | Upgrade
|
| Other Financing Activities | - | -46.28 | -72.52 | -56.09 | -45.72 | -64.82 | Upgrade
|
| Financing Cash Flow | - | -475.79 | 34.11 | 62.22 | 4.84 | -62.32 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | -0 | Upgrade
|
| Net Cash Flow | - | -34.81 | 37.79 | 9.96 | -0.89 | -9.72 | Upgrade
|
| Free Cash Flow | - | 251.28 | -371.34 | -440.55 | 64.58 | 307.76 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -79.01% | 75.86% | Upgrade
|
| Free Cash Flow Margin | - | 63.91% | -85.56% | -65.44% | 12.95% | 59.51% | Upgrade
|
| Free Cash Flow Per Share | - | 16.61 | -24.55 | -29.12 | 4.27 | 20.34 | Upgrade
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| Cash Interest Paid | - | 46.28 | 72.29 | 55.9 | 45.65 | 64.72 | Upgrade
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| Cash Income Tax Paid | - | -19.08 | 11.98 | 17.83 | 34.84 | 2.86 | Upgrade
|
| Levered Free Cash Flow | - | 219.35 | -430.01 | -491.74 | 43.46 | 203.12 | Upgrade
|
| Unlevered Free Cash Flow | - | 247.37 | -384.83 | -456.81 | 71.99 | 243.57 | Upgrade
|
| Change in Working Capital | - | 217.85 | -391.46 | -511.06 | 129.35 | 297.28 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.