EFC (I) LIMITED (EFCIL.BO)
INR 681.15
(-0.37%)
INR 681.15
(-0.37%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -102.5 Million | -522.75 Million | 107 Thousand | 535.33 Thousand | -346.35 Thousand | 146.45 Thousand |
| Net Income | 579.81 Million | 38.62 Million | 126 Thousand | 710.29 Thousand | 1.48 Million | -245.79 Thousand |
| Depreciation & Amortization | 756.25 Million | 344.98 Million | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.6 Billion | -615.89 Million | -42 Thousand | 318.98 Thousand | -410.37 Thousand | -84.91 Thousand |
| Other non-cash items | 2.39 Billion | 507.44 Million | 23 Thousand | -930.29 Thousand | -1 Million | 500.71 Thousand |
| Investing Cash Flow | -1.17 Billion | -354.8 Million | 6.29 Million | -451.56 Thousand | 243.95 Thousand | -148.65 Thousand |
| Investments in PPE | -1.21 Billion | -201.76 Million | - | - | - | - |
| Acquisitions | 11.65 Million | - | - | - | - | - |
| Investment purchases | -114.15 Million | - | - | - | - | -148.65 Thousand |
| Sales/Maturities of investments | - | 583 Thousand | - | - | - | - |
| Other Investing Activities | 149.15 Million | -153.62 Million | 6.29 Million | -451.56 Thousand | 243.95 Thousand | - |
| Financing Cash Flow | 2.98 Billion | 899.33 Million | - | - | - | - |
| Debt repayment | -563.35 Million | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -2.17 Million | - | - | - | - |
| Common Stock Issuance | 2.42 Billion | 180.07 Million | - | - | - | - |
| Other Financing Activities | 563.3 Million | 721.43 Million | - | - | - | - |
| Accounts receivables | -1.04 Billion | -80.15 Million | - | 456.12 Thousand | 426.85 Thousand | -882.97 Thousand |
| Accounts payables | 329.21 Million | -27.79 Million | - | -19.77 Thousand | -839.63 Thousand | 859.41 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -884.17 Million | -507.95 Million | -42 Thousand | -117.35 Thousand | 2406.00 | -61.35 Thousand |
| Cash at beginning of period | 28.3 Million | 6.52 Million | 123.26 Thousand | 39.49 Thousand | 141.9 Thousand | 144.1 Thousand |
| Cash at end of period | 1.74 Billion | 28.3 Million | 6.52 Million | 123.26 Thousand | 39.49 Thousand | 141.9 Thousand |
| Capital Expenditure | -1.21 Billion | -201.76 Million | - | - | - | - |
| Effect of forex changes on cash | - | 1000.00 | - | - | - | - |
| Net cash flow / Change in cash | 1.71 Billion | 21.77 Million | 6.4 Million | 83.76 Thousand | -102.4 Thousand | -2203.00 |
| Free Cash Flow | -1.32 Billion | -724.51 Million | 107 Thousand | 535.33 Thousand | -346.35 Thousand | 146.45 Thousand |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 579.81 Million | 165.25 Million | 83.01 Million | 52.09 Million | 38.62 Million | 88.38 Million |
| Depreciation & Amortization | 756.25 Million | 199.63 Million | 196.01 Million | 166.83 Million | 344.98 Million | 155.61 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.6 Billion | - | - | - | -615.89 Million | - |
| Other non-cash items | 2.39 Billion | -199.63 Million | -196.01 Million | -166.83 Million | 507.44 Million | -155.61 Million |
| Investing Cash Flow | -1.17 Billion | - | - | - | -354.8 Million | - |
| Investments in PPE | -1.21 Billion | - | - | - | -201.76 Million | - |
| Acquisitions | 11.65 Million | - | - | - | - | - |
| Investment purchases | -114.15 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | 583 Thousand | - |
| Other Investing Activities | 149.15 Million | - | - | - | -153.62 Million | - |
| Financing Cash Flow | 2.98 Billion | - | - | - | 899.33 Million | - |
| Debt repayment | -563.35 Million | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -2.17 Million | - |
| Common Stock Issuance | 2.42 Billion | - | - | - | 180.07 Million | - |
| Other Financing Activities | - | - | - | - | 721.43 Million | - |
| Accounts receivables | -1.04 Billion | - | - | - | -80.15 Million | - |
| Accounts payables | 329.21 Million | - | - | - | -27.79 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -884.17 Million | - | - | - | -507.95 Million | - |
| Cash at beginning of period | 28.3 Million | 299.6 Million | 216.59 Million | 28.3 Million | 6.52 Million | -60.08 Million |
| Cash at end of period | 1.74 Billion | 165.25 Million | 299.6 Million | 52.09 Million | 28.3 Million | 28.3 Million |
| Capital Expenditure | -1.21 Billion | - | - | - | -201.76 Million | - |
| Effect of forex changes on cash | - | - | - | - | 1000.00 | - |
| Net cash flow / Change in cash | 1.71 Billion | -134.34 Million | 83.01 Million | 23.79 Million | 21.77 Million | 88.38 Million |
| Free Cash Flow | -1.32 Billion | 165.25 Million | 83.01 Million | 52.09 Million | -724.51 Million | 88.38 Million |
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