EFC (I) cash flow

Latest FY26
Cash from operations
₹209cr 
Capital spending
₹0.0cr 
Free cash flow
₹209cr 
Cash from financing
−₹169cr 
₹ crore except per share
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026
Adjustments to reconcile profit — non-cash items
—118
—8.5
—65.3
—−34.4
—−242
—0.0
Changes in working capital
—−34.9
—−150
—−44.4
—40.5
—88.5
—93.2
—18.2
—1.5
Cash from operating activities
344309
—−71.1
—238
—29.3
—209
Cash from investing activities
—−108
—0.1
—48.8
—9.3
—3.5
—−46.4
Cash from financing activities
—67.7
—206
—30.7
—−169
—−6.6
—−6.6
Reference items
489468
44.5%45.2%
209209
₹15.19₹15.19
11.13×—
—0.89×
—29.3
—30.7
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

EFCIL₹169.00

EFC (I) Limited

· Consumer Services
₹ CrorePeersSANGHVIMOVINDIQUBETEAMLEASEBLUSPRINGUDSTEXINFRAKRYSTALMcap ₹2,320 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY26
31/03/2026
Last 12M
30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation118.0—
+ Impairment Loss / (Reversal)8.5—
+ Finance Costs65.3—
+ Interest Income-34.4—
+ Other Non-cash Items-241.5—
+ Other Reconciling Items0.0—
Changes in Working Capital
+ Inventories-34.9—
+ Trade Receivables — Current-149.6—
+ Other Financial Assets — Current-44.4—
+ Other Current Assets40.5—
+ Trade Payables — Current88.5—
+ Other Financial Liabilities — Current93.2—
+ Other Current Liabilities18.2—
+ Provisions — Current1.5—
Cash from Operating Activities
Profit Before Tax (per I/S)309.0344.2
+ Total Adjustments (incl. Working Capital)-71.1—
Cash from Operations (pre-tax)237.9—
+ Income Taxes Paid29.3—
Cash from Operating Activities208.5—
Cash from Investing Activities
+ Disp of Fixed Assets-107.8—
+ Acq of Other Long-term Assets0.1—
+ Disp of Other Long-term Assets48.8—
+ Interest Received — Investing9.3—
+ Other Inflows / (Outflows) — Investing3.5—
Cash from Investing Activities-46.4—
Cash from Financing Activities
+ Proceeds from Borrowings67.7—
+ Payment of Lease Liabilities205.7—
+ Interest Paid30.7—
Cash from Financing Activities-168.7—
Net Changes in Cash (pre-FX)-6.6—
Net Changes in Cash-6.6—
Reference Items
EBITDA468.3489.0
EBITDA Margin %45.1744.46
Free Cash Flow (CFO − Capex)208.5208.5
Free Cash Flow per Basic Share15.1915.19
Price to Free Cash Flow—11.13
Cash Flow to Net Income0.89—
Cash Paid for Taxes29.3—
Cash Paid for Interest30.7—
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%.