Edelweiss Financial Services cash flow

Latest FY26

Cash from operations: ₹897cr−56.3% on FY25
Capital spending: ₹70.2cr−57.6% on FY25
Free cash flow: ₹827cr−56.2% on FY25
Cash from financing: −₹1,936cr−₹3,428 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	144	147	126	138
	—	334	−175	14.9	362
	—	2,497	1,136	1,134	814
	—	−68.7	−89.4	−31.0	−31.9
	—	−3,751	−2,748	−3,091	−2,304
	—	71.2	6.1	1.4	0.0
	—	1,691	3,684	4,202	1,983
	—	−100	−28.1	31.1	−419
	—	−534	−203	−236	540
	—	125	−414	262	122
	—	−10.1	83.5	185	202
	—	34.2	7.3	−2.3	11.6
Cash from operating activities
	788	805	802	437	385
	—	432	1,406	2,597	1,419
	—	1,236	2,208	3,034	1,804
	—	0.0	0.0	0.0	−19.2
	—	339	156	140	64.8
	—	897	2,052	2,894	1,720
Cash from investing activities
	—	70.2	166	87.6	81.9
	—	0.0	0.0	0.0	4.6
	—	0.0	28.5	27.1	201
	—	0.0	0.0	0.0	493
	—	68.7	89.4	31.0	31.9
	—	−962	3,774	−452	97.1
	—	−963	3,726	−482	746
Cash from financing activities
	—	1.1	0.0	0.3	0.2
	—	0.0	5.1	0.0	0.0
	—	0.0	0.0	0.0	−4.3
	—	2,311	0.0	−1,005	0.0
	—	0.0	16.9	0.0	107
	—	1,682	2,391	483	872
	—	5.0	3.8	4.2	3.9
	—	2,492	1,132	1,130	810
	—	476	138	140	138
	—	405	214	−22.5	12.4
	—	−1,936	−3,428	−2,785	−1,708
	—	−2,002	2,350	−373	757
	—	−2,002	2,350	−373	757
	—	—	—	2,373	2,746
Reference items
	3,090	3,090	—	—	—
	29.4%	29.7%	—	—	—
	827	827	1,886	2,806	1,638
	—	−1,035	−1,620	188	—
	₹8.74	₹8.74	₹19.93	₹29.65	₹17.31
	14.52×	—	—	—	—
	—	1.32×	3.83×	5.48×	4.24×
	—	339	156	140	64.8
	—	2,492	1,132	1,130	810

Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

EDELWEISS₹126.89

Edelweiss Financial Services Ltd.

· Banking & Finance

₹ CrorePeersIIFL 360ONE DCBBANK EQUITASBNK CSBBANK CRAMC FEDFINA CCAVENUEMcap ₹12,010 Cr

View

In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	138.2	126.1	147.1	143.6	—
+ Impairment Loss / (Reversal)	361.9	14.9	-174.9	334.2	—
+ Finance Costs	814.1	1,134.5	1,136.1	2,496.6	—
+ Dividend Income	-31.9	-31.0	-89.4	-68.7	—
+ Fair Value (Gains) / Losses	-2,303.9	-3,090.7	-2,748.1	-3,751.1	—
+ Share-based Payments	0.0	1.4	6.1	71.2	—
+ Other Non-cash Items	1,983.4	4,202.2	3,683.6	1,690.9	—
Changes in Working Capital
+ Trade Receivables — Current	-418.8	31.1	-28.1	-100.3	—
+ Other Financial Assets — Current	540.2	-236.2	-202.6	-533.7	—
+ Trade Payables — Current	122.1	261.8	-414.3	124.9	—
+ Other Financial Liabilities — Current	202.3	184.8	83.5	-10.1	—
+ Provisions — Current	11.6	-2.3	7.3	34.2	—
Cash from Operating Activities
Profit Before Tax (per I/S)	384.7	437.4	801.6	804.7	788.0
+ Total Adjustments (incl. Working Capital)	1,419.2	2,596.6	1,406.4	431.7	—
Cash from Operations (pre-tax)	1,803.9	3,034.0	2,208.0	1,236.3	—
+ Dividends Received — Operating	-19.2	0.0	0.0	0.0	—
+ Income Taxes Paid	64.8	140.4	156.3	339.1	—
Cash from Operating Activities	1,719.9	2,893.6	2,051.8	897.3	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	81.9	87.6	165.5	70.2	—
+ Disp of Fixed Assets	4.6	0.0	0.0	0.0	—
+ Disp of Investment Property	201.3	27.1	28.5	0.0	—
+ Sale of Investments (Equity / Debt)	492.7	0.0	0.0	0.0	—
+ Dividends Received — Investing	31.9	31.0	89.4	68.7	—
+ Other Inflows / (Outflows) — Investing	97.1	-452.1	3,773.6	-961.7	—
Cash from Investing Activities	745.8	-481.6	3,725.9	-963.2	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	0.2	0.3	0.0	1.1	—
+ Proceeds from Exercise of Stock Options	0.0	0.0	5.1	0.0	—
+ Proceeds — Change in Ownership of Subsidiaries	-4.3	0.0	0.0	0.0	—
+ Proceeds from Debentures / Notes / Bonds	0.0	-1,005.0	0.0	2,311.4	—
+ Proceeds from Borrowings	107.4	0.0	16.9	0.0	—
+ Repayment of Borrowings	872.3	482.6	2,390.8	1,681.7	—
+ Payment of Lease Liabilities	3.9	4.2	3.8	5.0	—
+ Interest Paid	810.3	1,130.3	1,132.3	2,491.6	—
+ Dividends Paid	137.6	140.4	137.5	476.1	—
+ Other Inflows / (Outflows) — Financing	12.4	-22.5	214.3	405.4	—
Cash from Financing Activities	-1,708.4	-2,784.6	-3,428.1	-1,936.4	—
Net Changes in Cash (pre-FX)	757.3	-372.6	2,349.6	-2,002.4	—
Net Changes in Cash	757.3	-372.6	2,349.6	-2,002.4	—
Closing Cash	2,745.9	2,373.2	—	—	—
Reference Items
EBITDA	—	—	—	3,090.4	3,090.4
EBITDA Margin %	—	—	—	29.67	29.39
Free Cash Flow (CFO − Capex)	1,638.0	2,806.0	1,886.2	827.0	827.0
Free Cash Flow to Equity	—	188.0	-1,620.0	-1,034.8	—
Free Cash Flow per Basic Share	17.31	29.65	19.93	8.74	8.74
Price to Free Cash Flow	—	—	—	—	14.52
Cash Flow to Net Income	4.24	5.48	3.83	1.32	—
Cash Paid for Taxes	64.8	140.4	156.3	339.1	—
Cash Paid for Interest	810.3	1,130.3	1,132.3	2,491.6	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.