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EFC (I) Ltd
BSE:512008

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EFC (I) Ltd
BSE:512008
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Price: 542.3 INR 1.39%
Market Cap: 27B INR
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Cash Flow Statement

Cash Flow Statement
EFC (I) Ltd

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Cash Flow Statement
Currency: INR
Mar-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
2
1
1
0
21
73
228
810
Depreciation & Amortization
0
0
0
0
17
345
690
756
Other Non-Cash Items
(2)
(2)
(2)
(1)
(0)
(266)
(21)
260
Cash Taxes Paid
1
0
0
0
0
44
11
64
Cash Interest Paid
0
0
0
0
1
14
17
353
Change in Working Capital
(1)
0
0
(0)
(264)
(660)
(864)
(1 668)
Cash from Operating Activities
(1)
N/A
(1)
+62%
(1)
-116%
(1)
+19%
(226)
-23 689%
(509)
-125%
33
N/A
158
+376%
Investing Cash Flow
Capital Expenditures
0
0
0
0
(216)
(202)
(444)
(1 218)
Other Items
1
1
1
7
7
(153)
(153)
140
Cash from Investing Activities
1
N/A
1
-53%
1
+95%
7
+497%
(209)
N/A
(355)
-70%
(597)
-68%
(1 079)
-81%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
107
178
71
2 424
Net Issuance of Debt
0
0
0
0
226
0
405
0
Other
0
0
0
0
99
708
352
210
Cash from Financing Activities
0
N/A
0
N/A
0
N/A
0
N/A
431
N/A
886
+105%
602
-32%
2 635
+337%
Change in Cash
Net Change in Cash
(0)
N/A
0
N/A
0
-39%
6
+12 514%
(4)
N/A
22
N/A
39
+79%
1 713
+4 290%
Free Cash Flow
Free Cash Flow
(1)
N/A
(1)
+62%
(1)
-116%
(1)
+19%
(442)
-46 357%
(711)
-61%
(411)
+42%
(1 061)
-158%

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