E Factor Experiences Limited (NSE:EFACTOR)
India
· Delayed Price · Currency is INR 230.00
-19.00 (-7.63%)
Apr 29, 2026, 2:26 PM IST
E Factor Experiences 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 | 249.86 | 201.76 | 153.61 | 72.77 | 25.33 | 12.34 | Upgrade
|
| Depreciation & Amortization | 14.29 | 12.85 | 10.52 | 9.37 | 6.66 | 4.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | -10.75 | -10.75 | - | - | - | -33.59 | Upgrade
|
| Other Operating Activities | 14.94 | 20.75 | -9.42 | 13.81 | 3.89 | 8.38 | Upgrade
|
| Change in Accounts Receivable | -533.93 | -620.23 | -162.56 | -52.94 | -179.53 | 46.14 | Upgrade
|
| Change in Accounts Payable | 127.63 | 180.59 | 33.39 | -7.36 | 182.75 | -37.39 | Upgrade
|
| Change in Other Net Operating Assets | -22.54 | 40.06 | -24.25 | -25.72 | 33 | -20.55 | Upgrade
|
| Operating Cash Flow | -160.51 | -174.98 | 1.3 | 9.93 | 72.1 | -20.58 | Upgrade
|
| Operating Cash Flow Growth | - | - | -86.95% | -86.23% | - | - | Upgrade
|
| Capital Expenditures | 8.6 | -0.78 | -15.69 | -19.34 | -1.02 | -9.83 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 47.23 | Upgrade
|
| Investment in Securities | 46.96 | 21.35 | -156.87 | -5 | - | - | Upgrade
|
| Other Investing Activities | 3.71 | 4.3 | 7.41 | -0.82 | 0.59 | 0.63 | Upgrade
|
| Investing Cash Flow | 59.26 | 24.87 | -165.15 | -25.15 | -0.44 | 38.03 | Upgrade
|
| Short-Term Debt Issued | - | 107.23 | - | 32.18 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 7.25 | - | - | 0.18 | 2.31 | Upgrade
|
| Total Debt Issued | 134.51 | 114.48 | - | 32.18 | 0.18 | 2.31 | Upgrade
|
| Short-Term Debt Repaid | - | - | -27.45 | - | -9.4 | -20.05 | Upgrade
|
| Long-Term Debt Repaid | - | - | -26.16 | - | - | - | Upgrade
|
| Total Debt Repaid | -2.14 | - | -53.61 | - | -9.4 | -20.05 | Upgrade
|
| Net Debt Issued (Repaid) | 132.36 | 114.48 | -53.61 | 32.18 | -9.23 | -17.74 | Upgrade
|
| Issuance of Common Stock | - | - | 259.2 | - | - | - | Upgrade
|
| Common Dividends Paid | - | -13.09 | - | -0.07 | -0.07 | -0.1 | Upgrade
|
| Other Financing Activities | -10.03 | -5.22 | -10.69 | -9.9 | -4.56 | -8.67 | Upgrade
|
| Financing Cash Flow | 122.33 | 96.17 | 194.91 | 22.21 | -13.86 | -26.51 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | -0 | 0 | - | Upgrade
|
| Net Cash Flow | 21.09 | -53.93 | 31.06 | 6.98 | 57.8 | -9.06 | Upgrade
|
| Free Cash Flow | -151.91 | -175.76 | -14.4 | -9.41 | 71.08 | -30.41 | Upgrade
|
| Free Cash Flow Margin | -7.37% | -10.24% | -0.97% | -0.79% | 12.55% | -48.93% | Upgrade
|
| Free Cash Flow Per Share | -11.68 | -13.43 | -1.28 | -0.94 | 7.38 | -3.16 | Upgrade
|
| Cash Interest Paid | 10.03 | 5.22 | 10.69 | 8.68 | 4.56 | 8.67 | Upgrade
|
| Cash Income Tax Paid | 89.47 | 60.75 | 45.77 | 25.84 | 9.5 | - | Upgrade
|
| Levered Free Cash Flow | -204.38 | -210.56 | -26.91 | -51.03 | 61.63 | -36.64 | Upgrade
|
| Unlevered Free Cash Flow | -198.11 | -207.3 | -20.38 | -45.61 | 64.48 | -31.24 | Upgrade
|
| Change in Working Capital | -428.85 | -399.58 | -153.43 | -86.02 | 36.22 | -11.8 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.