EFCILDiversified Commercial Services
EFCI Group Ltd — Cash Flow Statement
₹178.93
-4.71%
EFCI Group Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -11.76 Cr | -49.76 Cr | -71.10 Cr | -0.10 Cr | — |
| Repurchase Of Capital Stock | 0.00 | -2.46 Cr | -0.22 Cr | 0.00 | — |
| Repayment Of Debt | -49.82 Cr | 0.00 | — | — | — |
| Issuance Of Debt | 151.85 Cr | 59.18 Cr | 72.14 Cr | 0.00 | — |
| Issuance Of Capital Stock | 0.00 | 297.90 Cr | — | — | — |
| Capital Expenditure | -145.44 Cr | -60.31 Cr | -20.18 Cr | — | — |
| End Cash Position | 17.11 Cr | 12.93 Cr | 2.83 Cr | 0.65 Cr | — |
| Beginning Cash Position | 12.93 Cr | 2.83 Cr | 0.65 Cr | 0.01 Cr | — |
| Changes In Cash | 4.18 Cr | 10.10 Cr | 2.18 Cr | 0.64 Cr | — |
| Financing Cash Flow | -24.37 Cr | 255.21 Cr | 88.56 Cr | 0.00 | — |
| Interest Paid Cff | -45.76 Cr | -35.32 Cr | -1.37 Cr | 0.00 | — |
| Net Preferred Stock Issuance | 0.00 | -2.46 Cr | -0.22 Cr | 0.00 | — |
| Preferred Stock Payments | 0.00 | -2.46 Cr | -0.22 Cr | 0.00 | — |
| Net Common Stock Issuance | 0.00 | 297.90 Cr | — | — | — |
| Common Stock Issuance | 0.00 | 297.90 Cr | — | — | — |
| Net Issuance Payments Of Debt | 102.03 Cr | 59.18 Cr | 72.14 Cr | 0.00 | — |
| Net Long Term Debt Issuance | 102.03 Cr | 59.18 Cr | 72.14 Cr | 0.00 | — |
| Long Term Debt Payments | -49.82 Cr | 0.00 | — | — | — |
| Long Term Debt Issuance | 151.85 Cr | 59.18 Cr | 72.14 Cr | 0.00 | — |
| Investing Cash Flow | -105.13 Cr | -255.65 Cr | -35.46 Cr | 0.74 Cr | — |
| Net Other Investing Changes | 1000.00 | -28.92 Cr | — | — | — |
| Interest Received Cfi | 9.18 Cr | 9.32 Cr | 0.02 Cr | 0.11 Cr | — |
| Net Investment Purchase And Sale | 35.84 Cr | -172.65 Cr | 0.06 Cr | 0.00 | — |
| Sale Of Investment | 185.94 Cr | 0.00 | 0.06 Cr | 0.00 | — |
| Purchase Of Investment | -150.10 Cr | -172.65 Cr | — | — | — |
| Net Business Purchase And Sale | 0.17 Cr | 0.00 | 0.00 | 0.00 | — |
| Sale Of Business | 0.17 Cr | 0.00 | — | — | — |
| Net PPE Purchase And Sale | -144.82 Cr | -60.31 Cr | -20.18 Cr | 0.00 | — |
| Purchase Of PPE | -144.82 Cr | -60.31 Cr | -20.18 Cr | 0.00 | — |
| Capital Expenditure Reported | -0.62 Cr | 0.00 | — | — | — |
| Operating Cash Flow | 133.68 Cr | 10.54 Cr | -50.92 Cr | -0.10 Cr | — |
| Taxes Refund Paid | -22.03 Cr | -14.60 Cr | -4.45 Cr | -0.01 Cr | — |
| Change In Working Capital | -28.72 Cr | -119.64 Cr | -61.59 Cr | -42000.00 | — |
| Change In Other Current Liabilities | 19.16 Cr | -1.78 Cr | 21.99 Cr | -42000.00 | — |
| Change In Other Current Assets | -110.36 Cr | -76.81 Cr | -72.73 Cr | 0.00 | — |
| Change In Payable | -3.45 Cr | 64.18 Cr | -2.78 Cr | — | -20000.00 |
| Change In Inventory | 38.09 Cr | -35.19 Cr | — | — | — |
| Change In Receivables | 27.48 Cr | -70.64 Cr | -8.02 Cr | 0.00 | — |
| Other Non Cash Items | -115.10 Cr | -11.82 Cr | -26.57 Cr | -0.10 Cr | — |
| Depreciation And Amortization | 99.67 Cr | 75.63 Cr | 34.50 Cr | 0.00 | — |
| Depreciation | 99.67 Cr | 75.63 Cr | 34.50 Cr | — | — |
| Net Income From Continuing Operations | 199.84 Cr | 80.97 Cr | 7.19 Cr | 0.02 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | -1000.00 | 1000.00 | — | 1000.00 |
| Net Other Financing Charges | — | 242.44 Cr | 18.01 Cr | — | — |
| Purchase Of Business | — | 0.00 | 0.00 | 0.00 | — |
| Sale Of PPE | — | 1.17 Cr | 0.00 | 0.00 | — |
| Gain Loss On Investment Securities | — | — | -17000.00 | 64000.00 | -0.05 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.