EKI Energy Services cash flow

Latest FY26
Cash from operations
−₹23.4cr₹47.5 cr in FY25
Capital spending
₹1.9cr+548.5% on FY25
Free cash flow
−₹25.3cr₹47.2 cr in FY25
Cash from financing
₹4.4cr−₹4.7 cr in FY25
₹ crore except per share
Tap a line for its trendFY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023
Adjustments to reconcile profit — non-cash items
—−10.6−9.2—
Changes in working capital
18.143.6181−111
14.114.2−14.6111
−17.2−13.9−32.3−33.4
Cash from operating activities
−7.516.5−125157
—48.4121241
0.10.927.693.6
−23.447.5149147
Cash from investing activities
1.90.31.22.7
0.80.80.30.0
——9.22.4
−30.8−6.0−83.2−194
Cash from financing activities
—5.50.013.7
4.4−4.7−62.650.6
———12.8
Reference items
−3.312.0−130153
−4.0%7.3%−50.0%12.1%
−25.347.2147145
3.01×3.11×−1.19×1.23×
0.10.927.693.6
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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

EKI₹75.71

EKI Energy Services Limited

· Consumer Services
₹ CrorePeersDHRUVAAATECHCMPDI
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
Adjustments to Reconcile Profit — Non-cash Items
+ Interest Income—-9.2-10.6—
Changes in Working Capital
+ Inventories-110.7180.643.618.1
+ Trade Receivables — Current110.9-14.614.214.1
+ Trade Payables — Current-33.4-32.3-13.9-17.2
Cash from Operating Activities
Profit Before Tax (per I/S)157.1-124.916.5-7.5
Cash from Operations (pre-tax)240.9121.148.4—
+ Income Taxes Paid93.627.60.90.1
Cash from Operating Activities147.3148.747.5-23.4
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)2.71.20.31.9
+ Disp of Fixed Assets0.00.30.80.8
+ Interest Received — Investing2.49.2——
Cash from Investing Activities-194.5-83.2-6.0-30.8
Cash from Financing Activities
+ Dividends Paid13.70.05.5—
Cash from Financing Activities50.6-62.6-4.74.4
Closing Cash12.8———
Reference Items
EBITDA152.7-129.512.0-3.3
EBITDA Margin %12.13-50.047.30-3.99
Free Cash Flow (CFO − Capex)144.5147.547.2-25.3
Cash Flow to Net Income1.23-1.193.113.01
Cash Paid for Taxes93.627.60.90.1
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 · StandaloneFA 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 ✓ 85%.