Edelweiss Financial Services Limited (EDELWEISS.BO)

INR 131.15

(-2.53%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -243.3 Million 17.19 Billion 55.92 Billion 34.58 Billion 120.98 Billion 56.85 Billion
Net Income 4.2 Billion 3.84 Billion 2.27 Billion 1.45 Billion -24.56 Billion 9.95 Billion
Depreciation & Amortization 1.26 Billion 1.38 Billion 1.51 Billion 2.59 Billion 2.32 Billion -1.31 Billion
Deferred income taxes - -9.49 Billion 2.98 Billion -22.39 Billion 12.29 Billion -
Stock-based compensation 13.9 Million 87.3 Million 106.72 Million 333.75 Million 390.79 Million -
Change in working capital 2.48 Billion 4.57 Billion 46.52 Billion 35.18 Billion 113.32 Billion 38.91 Billion
Other non-cash items -8.6 Billion 16.8 Billion 2.51 Billion 17.4 Billion 17.22 Billion 9.3 Billion
Investing Cash Flow 13.05 Billion 7.45 Billion -10.57 Billion 40.84 Billion 1.99 Billion -13.12 Billion
Investments in PPE -875.8 Million -818.6 Million -1.02 Billion -692.7 Million -1.21 Billion -2.43 Billion
Acquisitions - 46.2 Million 421.37 Million 2.05 Billion 87.09 Million 579.87 Million
Investment purchases -4.52 Billion -652.34 Million -11.39 Billion -27.79 Billion -4.92 Billion -13.53 Billion
Sales/Maturities of investments 271.4 Million 7.91 Billion 360.3 Million 39.22 Billion 6.81 Billion 1.41 Billion
Other Investing Activities -43.7 Million 971.2 Million 1.06 Billion 28.05 Billion 1.23 Billion 858.42 Million
Financing Cash Flow -16.54 Billion -17.08 Billion -64.44 Billion -85.86 Billion -104.7 Billion -36.65 Billion
Debt repayment -14.87 Billion -7.65 Billion -57.17 Billion -78.4 Billion -96.16 Billion -26.18 Billion
Dividends payments -1.4 Billion -1.37 Billion -1.31 Billion - -368.89 Million -1.48 Billion
Common Stock Repurchased - -8.14 Billion -3.63 Billion - -9.37 Billion -7.67 Billion
Common Stock Issuance -221.7 Million 125.65 Million 425.2 Million 49.61 Million 79.93 Million 675.32 Million
Other Financing Activities 800 Thousand -41.91 Million -2.74 Billion -7.51 Billion 1.12 Billion -1.97 Billion
Accounts receivables 310.8 Million -4.18 Billion -891.18 Million 7.99 Billion 14.66 Billion 2.66 Billion
Accounts payables 2.61 Billion 1.22 Billion 8 Billion -9.33 Billion -6.91 Billion 3.83 Billion
Inventory - -11.7 Billion 1.07 Billion 2.04 Billion 22.93 Billion 9.1 Billion
Other working capital -445.4 Million 19.24 Billion 38.33 Billion 34.48 Billion 82.64 Billion 23.29 Billion
Cash at beginning of period 27.46 Billion 19.88 Billion 38.98 Billion 49.42 Billion 31.15 Billion 24.08 Billion
Cash at end of period 33.3 Billion 27.45 Billion 19.88 Billion 38.98 Billion 49.42 Billion 31.15 Billion
Capital Expenditure -875.8 Million -818.6 Million -1.02 Billion -692.7 Million -1.21 Billion -2.43 Billion
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 5.83 Billion 7.57 Billion -19.09 Billion -10.44 Billion 18.26 Billion 7.07 Billion
Free Cash Flow -1.11 Billion 16.38 Billion 54.89 Billion 33.88 Billion 119.77 Billion 54.41 Billion

Cash Flow Charts