Eclerx Services Ltd
NSE:ECLERX

Watchlist Manager
Eclerx Services Ltd Logo
Eclerx Services Ltd
NSE:ECLERX
Watchlist
Price: 3 224 INR 2.35% Market Closed
Market Cap: 153.6B INR
Have any thoughts about
Eclerx Services Ltd?
Write Note

Cash Flow Statement

Cash Flow Statement
Eclerx Services Ltd

Rotate your device to view
Cash Flow Statement
Currency: INR
Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
2 805
3 191
3 806
4 817
5 605
6 089
6 530
6 708
6 893
Depreciation & Amortization
709
730
816
879
1 032
1 066
1 140
1 205
1 483
Other Non-Cash Items
(83)
(62)
(45)
80
191
153
(90)
(62)
(113)
Cash Taxes Paid
590
871
1 004
1 226
1 642
1 648
1 782
1 713
1 723
Cash Interest Paid
188
196
200
211
215
208
211
230
235
Change in Working Capital
(103)
(753)
(932)
(1 575)
(2 346)
(2 667)
(2 655)
(2 399)
(3 005)
Cash from Operating Activities
3 328
N/A
3 106
-7%
3 646
+17%
4 257
+17%
4 482
+5%
4 640
+4%
4 926
+6%
5 452
+11%
5 259
-4%
Investing Cash Flow
Capital Expenditures
(343)
(475)
(388)
(438)
(608)
(716)
(908)
(822)
(674)
Other Items
526
392
343
(1 759)
988
396
64
(713)
(4 205)
Cash from Investing Activities
183
N/A
(83)
N/A
(45)
+45%
(2 197)
-4 750%
380
N/A
(321)
N/A
(844)
-163%
(1 535)
-82%
(4 879)
-218%
Financing Cash Flow
Net Issuance of Common Stock
(2 557)
(1 324)
(1 095)
229
(2 865)
(3 064)
(3 122)
(2 968)
(308)
Net Issuance of Debt
(269)
(255)
(302)
(362)
(367)
(352)
(383)
(428)
(468)
Cash Paid for Dividends
(36)
(34)
(34)
(34)
(34)
(33)
(33)
(48)
(48)
Other
(220)
(195)
(452)
(238)
(898)
(1 033)
(862)
(969)
(241)
Cash from Financing Activities
(3 082)
N/A
(1 808)
+41%
(1 883)
-4%
(405)
+78%
(4 163)
-928%
(4 482)
-8%
(4 401)
+2%
(4 412)
0%
(1 065)
+76%
Change in Cash
Effect of Foreign Exchange Rates
61
114
27
13
15
19
296
288
44
Net Change in Cash
489
N/A
1 329
+172%
1 745
+31%
1 668
-4%
713
-57%
(144)
N/A
(23)
+84%
(208)
-804%
(641)
-209%
Free Cash Flow
Free Cash Flow
2 985
N/A
2 632
-12%
3 258
+24%
3 819
+17%
3 873
+1%
3 924
+1%
4 018
+2%
4 630
+15%
4 585
-1%

See Also

Discover More