ECS Biztech Limited (BOM:540063)
India
· Delayed Price · Currency is INR 12.54
+0.59 (4.94%)
At close: Mar 6, 2026
ECS Biztech 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 | - | 0.2 | 28.09 | 2.05 | 2.43 | -26.44 | Upgrade
|
| Depreciation & Amortization | - | 0.66 | 1.01 | 1.98 | 1.52 | 0.89 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | 26.87 | Upgrade
|
| Other Operating Activities | - | 1.77 | -27.12 | -1.83 | -2.21 | -10.84 | Upgrade
|
| Change in Accounts Receivable | - | -0.81 | 0.37 | 54.74 | 12.34 | 1.64 | Upgrade
|
| Change in Inventory | - | -2.57 | -0.41 | -2.2 | -0.64 | 3.23 | Upgrade
|
| Change in Accounts Payable | - | 0.39 | -0.59 | 0.24 | -37.96 | 18.09 | Upgrade
|
| Change in Other Net Operating Assets | - | 3.93 | -0.05 | -2.79 | 24.51 | -12.02 | Upgrade
|
| Operating Cash Flow | - | 3.58 | 1.31 | 52.2 | -0.02 | 1.43 | Upgrade
|
| Operating Cash Flow Growth | - | 173.68% | -97.50% | - | - | -99.53% | Upgrade
|
| Capital Expenditures | - | -0.7 | -0.34 | -1.62 | -0.91 | -2.44 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.02 | Upgrade
|
| Investment in Securities | - | - | 0.05 | -0.05 | - | - | Upgrade
|
| Other Investing Activities | - | - | - | - | 1.05 | 1.8 | Upgrade
|
| Investing Cash Flow | - | -0.7 | -0.28 | -1.67 | 0.15 | -0.61 | Upgrade
|
| Long-Term Debt Repaid | - | -2.91 | -0.98 | -50.83 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | -2.91 | -0.98 | -50.83 | - | - | Upgrade
|
| Other Financing Activities | - | -0 | -0.01 | -0.03 | -0.08 | -0.29 | Upgrade
|
| Financing Cash Flow | - | -2.91 | -0.99 | -50.86 | -0.08 | -0.29 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 | Upgrade
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| Net Cash Flow | - | -0.03 | 0.03 | -0.34 | 0.05 | 0.54 | Upgrade
|
| Free Cash Flow | - | 2.88 | 0.97 | 50.57 | -0.93 | -1 | Upgrade
|
| Free Cash Flow Growth | - | 196.50% | -98.08% | - | - | - | Upgrade
|
| Free Cash Flow Margin | - | 9.84% | 4.49% | 421.56% | -5.35% | -6.60% | Upgrade
|
| Free Cash Flow Per Share | - | 0.14 | 0.05 | 2.46 | -0.04 | -0.05 | Upgrade
|
| Cash Interest Paid | - | 0.01 | 0.01 | 0.03 | 0.08 | 0.29 | Upgrade
|
| Levered Free Cash Flow | - | -1.35 | -0.27 | -4.88 | -27.96 | 0.49 | Upgrade
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| Unlevered Free Cash Flow | - | -1.35 | -0.26 | -4.86 | -27.92 | 0.67 | Upgrade
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| Change in Working Capital | - | 0.95 | -0.68 | 49.99 | -1.76 | 10.95 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.