ECLERXBusiness Process Outsourcing (BPO)/ Knowledge Process Outsourcing (KPO)
Eclerx Services Ltd — Cash Flow Statement
₹1387.20
-2.19%
Eclerx Services Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 533.14 Cr | 458.50 Cr | 401.81 Cr | 383.12 Cr | — |
| Repurchase Of Capital Stock | -476.32 Cr | -45.87 Cr | -334.10 Cr | -314.71 Cr | — |
| Repayment Of Debt | 0.00 | -0.98 Cr | — | -0.35 Cr | -0.82 Cr |
| Issuance Of Capital Stock | 30.12 Cr | 15.02 Cr | 21.86 Cr | 28.20 Cr | — |
| Capital Expenditure | -121.47 Cr | -67.39 Cr | -90.76 Cr | -60.84 Cr | — |
| End Cash Position | 541.70 Cr | 353.95 Cr | 418.01 Cr | 420.30 Cr | — |
| Beginning Cash Position | 353.95 Cr | 418.01 Cr | 420.30 Cr | 349.02 Cr | — |
| Effect Of Exchange Rate Changes | 12.23 Cr | 4.44 Cr | 29.59 Cr | 5.68 Cr | — |
| Changes In Cash | 175.52 Cr | -67.99 Cr | -31.89 Cr | 65.61 Cr | — |
| Financing Cash Flow | -609.60 Cr | -106.51 Cr | -440.09 Cr | -416.34 Cr | — |
| Net Other Financing Charges | -87.61 Cr | -0.57 Cr | -65.09 Cr | -68.24 Cr | — |
| Interest Paid Cff | -34.89 Cr | -23.48 Cr | -21.14 Cr | -21.52 Cr | — |
| Cash Dividends Paid | -4.70 Cr | -4.82 Cr | -3.33 Cr | -3.42 Cr | — |
| Net Common Stock Issuance | -446.20 Cr | -30.84 Cr | -312.24 Cr | -286.51 Cr | — |
| Common Stock Payments | -476.32 Cr | -45.87 Cr | -334.10 Cr | -314.71 Cr | — |
| Common Stock Issuance | 30.12 Cr | 15.02 Cr | 21.86 Cr | 28.20 Cr | — |
| Net Issuance Payments Of Debt | 0.00 | -0.98 Cr | 0.82 Cr | -0.35 Cr | — |
| Net Long Term Debt Issuance | 0.00 | -0.98 Cr | 0.82 Cr | -0.35 Cr | — |
| Long Term Debt Payments | 0.00 | -0.98 Cr | — | -0.35 Cr | -0.82 Cr |
| Investing Cash Flow | 130.50 Cr | -487.38 Cr | -84.38 Cr | 37.98 Cr | — |
| Interest Received Cfi | 25.07 Cr | 20.59 Cr | 6.46 Cr | 4.26 Cr | — |
| Dividends Received Cfi | 2.07 Cr | -10000.00 | 20000.00 | -0.03 Cr | — |
| Net Investment Purchase And Sale | 218.50 Cr | -444.22 Cr | -0.78 Cr | 108.07 Cr | — |
| Sale Of Investment | 2.45K Cr | 1.67K Cr | 1.72K Cr | 1.41K Cr | — |
| Purchase Of Investment | -2.23K Cr | -2.11K Cr | -1.72K Cr | -1.30K Cr | — |
| Net PPE Purchase And Sale | -115.13 Cr | -64.25 Cr | -90.06 Cr | -60.52 Cr | — |
| Sale Of PPE | 6.34 Cr | 3.14 Cr | 0.70 Cr | 0.32 Cr | — |
| Purchase Of PPE | -121.47 Cr | -67.39 Cr | -90.76 Cr | -60.84 Cr | — |
| Operating Cash Flow | 654.62 Cr | 525.89 Cr | 492.57 Cr | 443.96 Cr | — |
| Taxes Refund Paid | -164.01 Cr | -172.31 Cr | -178.20 Cr | -164.17 Cr | — |
| Change In Working Capital | -82.13 Cr | -134.82 Cr | -87.26 Cr | -70.39 Cr | — |
| Change In Other Current Assets | -42.42 Cr | -80.97 Cr | -3.11 Cr | -70.69 Cr | — |
| Change In Payable | 21.43 Cr | 4.64 Cr | 19.79 Cr | 15.04 Cr | — |
| Change In Inventory | 0.42 Cr | -0.19 Cr | 0.07 Cr | -0.20 Cr | — |
| Change In Receivables | -92.97 Cr | -90.73 Cr | -112.40 Cr | -37.38 Cr | — |
| Other Non Cash Items | 10.91 Cr | -5.17 Cr | 7.38 Cr | 15.23 Cr | — |
| Stock Based Compensation | 40.54 Cr | 18.84 Cr | 7.44 Cr | 4.23 Cr | — |
| Provisionand Write Offof Assets | 0.09 Cr | 0.27 Cr | 0.67 Cr | 0.38 Cr | — |
| Depreciation And Amortization | 141.19 Cr | 148.27 Cr | 114.01 Cr | 103.19 Cr | — |
| Depreciation | 141.19 Cr | 148.27 Cr | 94.02 Cr | 83.66 Cr | — |
| Gain Loss On Investment Securities | -19.17 Cr | -17.88 Cr | -14.78 Cr | -6.37 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 8.09 Cr | -1.39 Cr | -9.58 Cr | 1.25 Cr | — |
| Net Income From Continuing Operations | 718.53 Cr | 689.34 Cr | 652.99 Cr | 560.49 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | -0.50 Cr | — | — | — |
| Net Other Investing Changes | — | 0.50 Cr | — | — | — |
| Issuance Of Debt | — | — | 0.82 Cr | — | — |
| Long Term Debt Issuance | — | — | 0.82 Cr | — | — |
| Net Business Purchase And Sale | — | — | 0.00 | -13.80 Cr | -216.07 Cr |
| Purchase Of Business | — | — | 0.00 | -13.80 Cr | -216.07 Cr |
| Amortization Cash Flow | — | — | 20.00 Cr | 19.54 Cr | 9.94 Cr |
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.