Ekennis Software Service Limited (BOM:543475)
India
· Delayed Price · Currency is INR 150.25
-7.90 (-5.00%)
At close: Dec 22, 2025
Ekennis Software Service 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 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
| Net Income | -11.95 | -16.16 | 0.06 | 7.77 | 10.87 | 9.16 | Upgrade
|
| Depreciation & Amortization | 2 | 2.15 | 2.19 | 1.42 | 0.74 | 0.58 | Upgrade
|
| Other Amortization | 0.15 | 0.15 | - | - | 0 | - | Upgrade
|
| Other Operating Activities | 4.57 | 2.69 | -3.25 | 0.41 | 1.14 | 0.85 | Upgrade
|
| Change in Accounts Receivable | 5.97 | 6.11 | -3.27 | 3.33 | -2.53 | 0.65 | Upgrade
|
| Change in Inventory | 0.03 | 1.39 | -1.57 | -1.8 | -0.29 | -0.31 | Upgrade
|
| Change in Accounts Payable | -0.81 | 0.13 | 1.61 | 0.13 | -1.88 | 2.18 | Upgrade
|
| Change in Other Net Operating Assets | 2.66 | 1.59 | 4.8 | -4.52 | -4.83 | -0.59 | Upgrade
|
| Operating Cash Flow | 2.62 | -1.95 | 0.58 | 6.74 | 3.23 | 12.52 | Upgrade
|
| Operating Cash Flow Growth | - | - | -91.45% | 108.32% | -74.17% | 254.55% | Upgrade
|
| Capital Expenditures | - | -55.92 | -1.94 | -10.88 | -4.74 | -3.05 | Upgrade
|
| Investment in Securities | - | 0.01 | - | - | - | - | Upgrade
|
| Other Investing Activities | 1.33 | 0.38 | 2.84 | 0.05 | -0.04 | 0.28 | Upgrade
|
| Investing Cash Flow | 1.33 | -55.53 | 0.9 | -10.82 | -4.77 | -2.78 | Upgrade
|
| Long-Term Debt Issued | - | 34.14 | - | - | 0.64 | - | Upgrade
|
| Total Debt Issued | -0.38 | 34.14 | - | - | 0.64 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -1.38 | -0.58 | - | -2.35 | Upgrade
|
| Net Debt Issued (Repaid) | -0.38 | 34.14 | -1.38 | -0.58 | 0.64 | -2.35 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 21 | - | Upgrade
|
| Common Dividends Paid | - | - | - | -1.4 | - | - | Upgrade
|
| Other Financing Activities | -3.94 | -2.45 | -0.12 | -0.26 | -0.12 | -0.29 | Upgrade
|
| Financing Cash Flow | -4.33 | 31.69 | -1.5 | -2.23 | 21.52 | -2.64 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - | Upgrade
|
| Net Cash Flow | -0.38 | -25.8 | -0.03 | -6.32 | 19.99 | 7.1 | Upgrade
|
| Free Cash Flow | 2.62 | -57.87 | -1.36 | -4.14 | -1.5 | 9.47 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | 412.39% | Upgrade
|
| Free Cash Flow Margin | 13.33% | -265.19% | -5.00% | -6.54% | -3.21% | 20.32% | Upgrade
|
| Free Cash Flow Per Share | 1.87 | -41.33 | -0.97 | -2.96 | -1.46 | 9.47 | Upgrade
|
| Cash Interest Paid | 3.94 | 2.45 | 0.12 | 0.26 | 0.1 | 0.29 | Upgrade
|
| Cash Income Tax Paid | 0 | 0.09 | 2.35 | 2.97 | 0.44 | 3.65 | Upgrade
|
| Levered Free Cash Flow | 3.06 | -54.28 | -1.59 | -5.45 | -4.13 | 7.81 | Upgrade
|
| Unlevered Free Cash Flow | 5.53 | -52.74 | -1.51 | -5.29 | -4.02 | 7.99 | Upgrade
|
| Change in Working Capital | 7.85 | 9.22 | 1.58 | -2.86 | -9.53 | 1.93 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.