Enfuse Solutions Limited (NSE:ENFUSE)
India
· Delayed Price · Currency is INR 196.00
0.00 (0.00%)
Mar 10, 2026, 10:13 AM IST
Enfuse Solutions 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | -76 | 32.44 | 53.61 | 31.93 | 19.81 | 15.54 |
| Depreciation & Amortization | 18.32 | 5.69 | 6.72 | 8.3 | 4.18 | 0.95 |
| Other Amortization | 37.39 | 37.39 | 7.76 | - | 0.88 | 0.34 |
| Loss (Gain) From Sale of Investments | -0.08 | -0.08 | - | - | - | - |
| Other Operating Activities | 21.4 | 12.91 | -19.64 | 0.94 | -0.3 | -0.35 |
| Change in Accounts Receivable | -8.04 | -37.7 | -51.87 | -28.73 | 3.68 | -12.17 |
| Change in Accounts Payable | 37.58 | 7.55 | 30.42 | 0.28 | -5.35 | 14.04 |
| Change in Other Net Operating Assets | 20.44 | -101.61 | 8.87 | 0.45 | -3.34 | 3.38 |
| Operating Cash Flow | 51.01 | -43.42 | 35.86 | 13.16 | 19.56 | 21.74 |
| Operating Cash Flow Growth | - | - | 172.37% | -32.69% | -10.03% | - |
| Capital Expenditures | -56.36 | -129.24 | -93.5 | -13.56 | -41.34 | -22.17 |
| Investment in Securities | -172.89 | -0.27 | -182.3 | - | -0.9 | - |
| Other Investing Activities | 88.64 | 2.03 | -3.54 | -0.01 | 0.46 | -1.39 |
| Investing Cash Flow | -140.62 | -127.48 | -279.35 | -13.57 | -41.79 | -23.55 |
| Short-Term Debt Issued | - | 174.79 | - | 5.25 | 5.2 | - |
| Long-Term Debt Issued | - | - | 68.36 | - | 18.21 | - |
| Total Debt Issued | 134.12 | 174.79 | 68.36 | 5.25 | 23.41 | - |
| Short-Term Debt Repaid | - | - | -2.64 | - | - | -0.42 |
| Long-Term Debt Repaid | - | -13.09 | - | -4.45 | - | - |
| Total Debt Repaid | -33.89 | -13.09 | -2.64 | -4.45 | - | -0.42 |
| Net Debt Issued (Repaid) | 100.23 | 161.71 | 65.72 | 0.8 | 23.41 | -0.42 |
| Issuance of Common Stock | 0.1 | 0.1 | 224.41 | - | - | - |
| Other Financing Activities | -28.1 | -24.43 | -9.58 | -1.54 | -0.62 | - |
| Financing Cash Flow | 72.24 | 137.37 | 280.55 | -0.74 | 22.79 | -0.42 |
| Net Cash Flow | -17.37 | -33.52 | 37.05 | -1.14 | 0.56 | -2.23 |
| Free Cash Flow | -5.35 | -172.66 | -57.65 | -0.4 | -21.79 | -0.43 |
| Free Cash Flow Margin | -1.00% | -39.71% | -14.47% | -0.15% | -8.53% | -0.25% |
| Free Cash Flow Per Share | -0.54 | -19.51 | -8.77 | -0.06 | -3.35 | -0.07 |
| Cash Interest Paid | 28.46 | 23.52 | 9.58 | 1.64 | 0.62 | - |
| Cash Income Tax Paid | 11 | 20.63 | 12.51 | 9.19 | 7.54 | 5.66 |
| Levered Free Cash Flow | -102.96 | -293.4 | -49.73 | -10.55 | -21.67 | - |
| Unlevered Free Cash Flow | -85.59 | -280.97 | -45.37 | -9.52 | -21.29 | - |
| Change in Working Capital | 49.98 | -131.77 | -12.59 | -28 | -5 | 5.25 |
Source: S&P Capital IQ. Standard template. Financial Sources.