EKIConsulting Services
Eki Energy Services Ltd — Cash Flow Statement
₹62.07
-9.74%
Eki Energy Services Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Dividends Received Cfi | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Free Cash Flow | 42.07 Cr | 68.84 Cr | 58.91 Cr | 24.27 Cr | — |
| Repurchase Of Capital Stock | -9.87 Cr | 0.00 | — | — | — |
| Repayment Of Debt | -0.79 Cr | -62.88 Cr | — | -0.76 Cr | — |
| Issuance Of Capital Stock | 1.60 Cr | 0.25 Cr | 0.31 Cr | 15.70 Cr | — |
| Capital Expenditure | -0.55 Cr | -30.56 Cr | -82.41 Cr | -6.45 Cr | — |
| End Cash Position | 71.55 Cr | 43.55 Cr | 35.96 Cr | 9.73 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -2000.00 | 1000.00 | — | 12000.00 | 2000.00 |
| Beginning Cash Position | 43.55 Cr | 35.96 Cr | 9.73 Cr | 15.60 Cr | — |
| Changes In Cash | 28.00 Cr | 7.59 Cr | 26.23 Cr | -5.87 Cr | — |
| Financing Cash Flow | -14.59 Cr | -60.68 Cr | 52.84 Cr | 15.13 Cr | — |
| Cash Dividends Paid | -5.52 Cr | — | -13.75 Cr | -0.69 Cr | — |
| Net Common Stock Issuance | -8.27 Cr | 0.25 Cr | 0.31 Cr | 15.70 Cr | — |
| Common Stock Payments | -9.87 Cr | 0.00 | — | — | — |
| Common Stock Issuance | 1.60 Cr | 0.25 Cr | 0.31 Cr | 15.70 Cr | — |
| Net Issuance Payments Of Debt | -0.79 Cr | -62.88 Cr | 64.06 Cr | -0.62 Cr | — |
| Net Short Term Debt Issuance | -0.11 Cr | -42.07 Cr | 41.57 Cr | 0.14 Cr | — |
| Short Term Debt Payments | -0.11 Cr | -42.07 Cr | — | — | — |
| Net Long Term Debt Issuance | -0.68 Cr | -20.82 Cr | 64.06 Cr | -0.62 Cr | — |
| Long Term Debt Payments | -0.68 Cr | -20.82 Cr | — | -0.76 Cr | — |
| Investing Cash Flow | -0.03 Cr | -31.14 Cr | -167.94 Cr | -51.72 Cr | — |
| Net Other Investing Changes | 90.81 Cr | -94.72 Cr | -92.61 Cr | -3.55 Cr | — |
| Interest Received Cfi | 11.40 Cr | 9.54 Cr | 2.50 Cr | 0.21 Cr | — |
| Net Investment Purchase And Sale | -105.06 Cr | 84.30 Cr | 0.77 Cr | -21.68 Cr | — |
| Net Investment Properties Purchase And Sale | 0.00 | 0.00 | 3.79 Cr | -20.25 Cr | — |
| Sale Of Investment Properties | 0.00 | 0.00 | 3.80 Cr | 0.00 | — |
| Purchase Of Investment Properties | 0.00 | 0.00 | -92000.00 | -20.25 Cr | — |
| Net Intangibles Purchase And Sale | 0.98 Cr | -0.97 Cr | -1.85 Cr | -1.29 Cr | — |
| Sale Of Intangibles | 0.98 Cr | — | — | — | — |
| Net PPE Purchase And Sale | 1.84 Cr | -29.29 Cr | -80.53 Cr | -5.16 Cr | — |
| Sale Of PPE | 2.39 Cr | 0.30 Cr | 0.03 Cr | 0.00 | — |
| Purchase Of PPE | -0.55 Cr | -29.59 Cr | -80.56 Cr | -5.16 Cr | — |
| Operating Cash Flow | 42.62 Cr | 99.41 Cr | 141.33 Cr | 30.73 Cr | — |
| Taxes Refund Paid | -1.15 Cr | 27.36 Cr | -102.05 Cr | -105.30 Cr | — |
| Change In Working Capital | 33.39 Cr | 205.54 Cr | 67.81 Cr | -379.24 Cr | — |
| Change In Other Current Liabilities | -33.75 Cr | -5.89 Cr | 213.07 Cr | 2.63 Cr | — |
| Change In Other Current Assets | 10.52 Cr | 75.21 Cr | -86.63 Cr | -147.23 Cr | — |
| Change In Payable | -8.44 Cr | -30.10 Cr | -42.33 Cr | 94.32 Cr | — |
| Change In Inventory | 54.99 Cr | 179.19 Cr | -121.37 Cr | -195.94 Cr | — |
| Change In Receivables | 10.19 Cr | -12.88 Cr | 105.04 Cr | -133.02 Cr | — |
| Other Non Cash Items | -11.40 Cr | -9.54 Cr | -2.50 Cr | -0.21 Cr | — |
| Depreciation And Amortization | 16.55 Cr | 5.28 Cr | 3.98 Cr | 0.96 Cr | — |
| Depreciation | 16.55 Cr | 5.28 Cr | 3.98 Cr | 0.96 Cr | — |
| Pension And Employee Benefit Expense | 1.36 Cr | 0.28 Cr | 10.18 Cr | 0.17 Cr | — |
| Gain Loss On Investment Securities | 0.83 Cr | -0.30 Cr | -1.68 Cr | -1.05 Cr | — |
| Gain Loss On Sale Of PPE | 2.83 Cr | -0.03 Cr | -24000.00 | 0.00 | — |
| Net Income From Continuing Operations | 0.14 Cr | -129.19 Cr | 165.60 Cr | 515.40 Cr | — |
| Net Other Financing Charges | — | 1.96 Cr | 2.22 Cr | 0.73 Cr | — |
| Purchase Of Intangibles | — | -0.97 Cr | -1.85 Cr | -1.29 Cr | — |
| Issuance Of Debt | — | — | 64.06 Cr | 0.14 Cr | — |
| Short Term Debt Issuance | — | — | 41.57 Cr | — | — |
| Long Term Debt Issuance | — | — | 64.06 Cr | 0.14 Cr | — |
| Interest Paid Cff | — | — | — | -0.60 Cr | -0.25 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.