- IN₹25.18bn
- IN₹36.34bn
- IN₹10.37bn
Annual cashflow statement for EFC (I), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | R2024 March 31st | C2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.191 | 71.9 | 810 | 1,998 | 3,089 |
| Depreciation | |||||
| Non-Cash Items | -0.995 | -266 | -118 | -1,126 | -2,021 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.148 | -660 | -1,342 | -533 | -163 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.952 | -509 | 105 | 1,337 | 2,085 |
| Capital Expenditures | — | -202 | -603 | -1,454 | -1,078 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 7.36 | -153 | -1,953 | 350 | 614 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 7.36 | -355 | -2,556 | -1,105 | -464 |
| Financing Cash Flow Items | 0 | 708 | -353 | -520 | -1,003 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 886 | 2,552 | -190 | -1,687 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.4 | 21.8 | 101 | 41.8 | -66.2 |