EFACTOROther Consumer Services
E FACTOR EXPERIENC — Cash Flow Statement
₹171.00
-4.37%
E FACTOR EXPERIENC Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -17.58 Cr | -1.44 Cr | -0.82 Cr | 7.11 Cr | — |
| Issuance Of Capital Stock | 0.00 | 25.92 Cr | 0.00 | 0.00 | — |
| Capital Expenditure | -0.08 Cr | -1.57 Cr | -1.81 Cr | -0.10 Cr | — |
| End Cash Position | 2.81 Cr | 8.20 Cr | 5.10 Cr | 6.61 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 1000.00 | 1000.00 | -1000.00 | 1000.00 | — |
| Beginning Cash Position | 8.20 Cr | 5.10 Cr | 4.40 Cr | 0.83 Cr | — |
| Changes In Cash | -5.39 Cr | 3.11 Cr | 0.70 Cr | 5.78 Cr | — |
| Financing Cash Flow | 9.62 Cr | 19.49 Cr | 2.22 Cr | -1.39 Cr | — |
| Interest Paid Cff | -0.52 Cr | -1.07 Cr | -0.99 Cr | -0.46 Cr | — |
| Cash Dividends Paid | -1.31 Cr | — | -69000.00 | -69000.00 | -0.01 Cr |
| Net Common Stock Issuance | 0.00 | 25.92 Cr | 0.00 | 0.00 | — |
| Common Stock Issuance | 0.00 | 25.92 Cr | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | 11.45 Cr | -5.36 Cr | 3.22 Cr | -0.92 Cr | — |
| Net Short Term Debt Issuance | 10.72 Cr | -2.75 Cr | 3.22 Cr | -0.94 Cr | — |
| Net Long Term Debt Issuance | 0.72 Cr | -2.62 Cr | 0.00 | 0.02 Cr | — |
| Investing Cash Flow | 2.49 Cr | -16.51 Cr | -2.52 Cr | -0.04 Cr | — |
| Net Other Investing Changes | -1000.00 | — | — | — | — |
| Interest Received Cfi | 1.02 Cr | 0.67 Cr | 0.19 Cr | 0.06 Cr | — |
| Net Investment Purchase And Sale | 2.14 Cr | -15.69 Cr | -0.77 Cr | 0.00 | — |
| Sale Of Investment | 2.14 Cr | — | — | — | — |
| Net PPE Purchase And Sale | -0.08 Cr | -1.57 Cr | -1.81 Cr | -0.10 Cr | — |
| Operating Cash Flow | -17.50 Cr | 0.13 Cr | 0.99 Cr | 7.21 Cr | — |
| Taxes Refund Paid | -6.08 Cr | -4.58 Cr | -2.58 Cr | -0.95 Cr | — |
| Change In Working Capital | -39.96 Cr | -15.34 Cr | -8.60 Cr | 3.62 Cr | — |
| Change In Other Current Liabilities | 2.63 Cr | 2.15 Cr | -2.53 Cr | 3.41 Cr | — |
| Change In Other Current Assets | 0.67 Cr | -2.02 Cr | -1.04 Cr | -0.42 Cr | — |
| Change In Payable | 18.06 Cr | 3.34 Cr | -0.74 Cr | 18.28 Cr | — |
| Change In Receivables | -61.31 Cr | -18.82 Cr | -4.29 Cr | -17.74 Cr | — |
| Other Non Cash Items | 57000.00 | -1.82 Cr | 0.75 Cr | 0.40 Cr | — |
| Stock Based Compensation | 0.96 Cr | 0.00 | — | — | — |
| Provisionand Write Offof Assets | -27000.00 | 0.00 | — | — | 16000.00 |
| Depreciation And Amortization | 1.28 Cr | 1.05 Cr | 0.94 Cr | 0.67 Cr | — |
| Depreciation | 1.28 Cr | 1.05 Cr | 0.94 Cr | 0.67 Cr | — |
| Pension And Employee Benefit Expense | 0.33 Cr | 0.09 Cr | 0.54 Cr | — | — |
| Gain Loss On Sale Of PPE | -1.07 Cr | 0.00 | -80000.00 | 0.00 | — |
| Net Income From Continuing Operations | 27.03 Cr | 20.73 Cr | 9.95 Cr | 3.47 Cr | — |
| Purchase Of Investment | — | -15.69 Cr | -0.77 Cr | — | — |
| Common Stock Dividend Paid | — | — | -69000.00 | -69000.00 | -0.01 Cr |
| Sale Of PPE | — | — | 0.02 Cr | 0.00 | 4.72 Cr |
| Purchase Of PPE | — | — | -2.75 Cr | -0.10 Cr | -0.98 Cr |
| Amortization Cash Flow | — | — | 0.00 | 0.00 | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.