Electro Force (India) Limited (NSE:EFORCE)
India
· Delayed Price · Currency is INR 24.55
-0.85 (-3.35%)
At close: Mar 9, 2026
Electro Force (India) 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 - 2019 |
|---|---|---|---|---|---|---|---|
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 - 2019 |
| Net Income | 20.4 | 12.8 | 57.53 | 77.18 | 86.43 | -22.37 | Upgrade
|
| Depreciation & Amortization | 4.84 | 5.37 | 6.55 | 6.98 | 8.37 | 7.92 | Upgrade
|
| Other Operating Activities | -36.71 | -25.62 | -8.77 | 8.54 | 19.27 | -0.26 | Upgrade
|
| Change in Accounts Receivable | -153.91 | -165.56 | 24.63 | -27.16 | 16.37 | -15.96 | Upgrade
|
| Change in Inventory | -53.86 | -34.65 | 28.79 | -106.6 | 0.42 | 30.48 | Upgrade
|
| Change in Accounts Payable | -10.29 | -2.09 | 0.14 | -4.17 | 3.7 | 17.36 | Upgrade
|
| Change in Other Net Operating Assets | 387.08 | 381.04 | -556.74 | 42.9 | -98.66 | 13.12 | Upgrade
|
| Operating Cash Flow | 157.55 | 171.29 | -447.87 | -2.32 | 35.89 | 30.28 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 18.54% | -29.91% | Upgrade
|
| Capital Expenditures | -181.3 | -181.29 | -3.85 | -3.69 | - | -37.2 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 31.26 | - | Upgrade
|
| Other Investing Activities | 22.95 | 9.36 | 1.41 | 0.37 | 0.39 | 0.54 | Upgrade
|
| Investing Cash Flow | -158.36 | -163.97 | -10.59 | -3.32 | 31.61 | -36.7 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 29.17 | 4.95 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -87.83 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | -87.83 | 29.17 | 4.95 | Upgrade
|
| Issuance of Common Stock | - | - | 558 | - | - | - | Upgrade
|
| Other Financing Activities | -0.67 | -0.25 | -97.4 | -0.02 | -0.14 | -0.62 | Upgrade
|
| Financing Cash Flow | -0.67 | -0.25 | 460.6 | -87.85 | 29.03 | 4.33 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | -0 | 0 | - | Upgrade
|
| Net Cash Flow | -1.48 | 7.08 | 2.14 | -93.48 | 96.54 | -2.09 | Upgrade
|
| Free Cash Flow | -23.75 | -10 | -451.71 | -6.01 | 35.89 | -6.92 | Upgrade
|
| Free Cash Flow Margin | -5.12% | -1.91% | -123.97% | -1.98% | 10.43% | -4.40% | Upgrade
|
| Free Cash Flow Per Share | -1.07 | -0.43 | -23.80 | -0.34 | 2.06 | -0.40 | Upgrade
|
| Cash Interest Paid | 0.49 | - | - | - | - | - | Upgrade
|
| Cash Income Tax Paid | 21.36 | 21.1 | 28.99 | 20.79 | - | - | Upgrade
|
| Levered Free Cash Flow | -18.69 | -8.45 | -459.14 | -18.72 | 23.5 | -2.6 | Upgrade
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| Unlevered Free Cash Flow | -18.42 | -8.45 | -459.14 | -18.72 | 23.5 | -2.6 | Upgrade
|
| Change in Working Capital | 169.02 | 178.74 | -503.18 | -95.02 | -78.18 | 44.99 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.