EVANSDiversified Commercial Services
Evans Electric Ltd — Cash Flow Statement
₹70.00
+4.15%
Evans Electric Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 0.13 Cr | 3.47 Cr | 5.89 Cr | 1.06 Cr | — |
| Issuance Of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Capital Expenditure | -0.57 Cr | -0.10 Cr | -0.42 Cr | — | -0.03 Cr |
| End Cash Position | 0.48 Cr | 2.46 Cr | 0.57 Cr | 0.53 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 1000.00 | — | — | — | -1000.00 |
| Beginning Cash Position | 2.46 Cr | 0.57 Cr | 0.53 Cr | 0.24 Cr | — |
| Changes In Cash | -1.98 Cr | 1.89 Cr | 0.04 Cr | 0.29 Cr | — |
| Financing Cash Flow | -0.84 Cr | -0.56 Cr | -1.01 Cr | 0.43 Cr | — |
| Interest Paid Cff | -0.02 Cr | -0.01 Cr | -0.02 Cr | -0.02 Cr | — |
| Cash Dividends Paid | -0.82 Cr | -0.55 Cr | -0.27 Cr | -0.16 Cr | — |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investing Cash Flow | -1.84 Cr | -1.12 Cr | -5.26 Cr | -1.20 Cr | — |
| Net Other Investing Changes | -0.16 Cr | -1000.00 | — | — | — |
| Interest Received Cfi | 0.09 Cr | 0.11 Cr | 0.11 Cr | 0.12 Cr | — |
| Net Investment Purchase And Sale | -1.21 Cr | -1.13 Cr | -4.95 Cr | -1.32 Cr | — |
| Sale Of Investment | 8.97 Cr | 5.60 Cr | 5.03 Cr | 1.72 Cr | — |
| Purchase Of Investment | -10.18 Cr | -6.72 Cr | -9.99 Cr | -3.04 Cr | — |
| Net PPE Purchase And Sale | -0.57 Cr | -0.10 Cr | -0.42 Cr | 0.00 | — |
| Purchase Of PPE | -0.57 Cr | -0.10 Cr | -0.42 Cr | 0.00 | — |
| Operating Cash Flow | 0.70 Cr | 3.57 Cr | 6.31 Cr | 1.06 Cr | — |
| Taxes Refund Paid | -2.20 Cr | -0.59 Cr | -0.49 Cr | -0.21 Cr | — |
| Change In Working Capital | -6.25 Cr | -2.02 Cr | 2.55 Cr | 0.07 Cr | — |
| Change In Other Current Liabilities | -0.95 Cr | 0.93 Cr | 0.12 Cr | -0.23 Cr | — |
| Change In Other Current Assets | -1.15 Cr | -0.36 Cr | 0.00 | — | — |
| Change In Payable | 1.18 Cr | 1.65 Cr | 0.02 Cr | 0.04 Cr | — |
| Change In Inventory | -0.13 Cr | -0.24 Cr | 0.78 Cr | -0.62 Cr | — |
| Change In Receivables | -8.51 Cr | -4.61 Cr | 1.63 Cr | 0.88 Cr | — |
| Other Non Cash Items | -0.18 Cr | -0.10 Cr | -0.09 Cr | -0.10 Cr | — |
| Provisionand Write Offof Assets | 32000.00 | -0.06 Cr | 0.00 | -32700.00 | — |
| Depreciation And Amortization | 0.23 Cr | 0.24 Cr | 0.19 Cr | 0.17 Cr | — |
| Depreciation | 0.23 Cr | 0.24 Cr | 0.19 Cr | 0.17 Cr | — |
| Gain Loss On Investment Securities | -0.95 Cr | -0.31 Cr | -0.24 Cr | -0.08 Cr | — |
| Net Income From Continuing Operations | 10.04 Cr | 6.41 Cr | 4.41 Cr | 1.20 Cr | — |
| Repayment Of Debt | — | 0.00 | -0.72 Cr | — | -0.05 Cr |
| Net Issuance Payments Of Debt | — | 0.00 | -0.72 Cr | 0.61 Cr | -0.05 Cr |
| Net Short Term Debt Issuance | — | 0.00 | -0.72 Cr | 0.61 Cr | -0.05 Cr |
| Short Term Debt Payments | — | 0.00 | -0.72 Cr | — | -0.05 Cr |
| Net Long Term Debt Issuance | — | 0.00 | -0.72 Cr | 0.61 Cr | — |
| Issuance Of Debt | — | — | — | 0.61 Cr | — |
| Net Other Financing Charges | — | — | — | 100.00 | — |
| Short Term Debt Issuance | — | — | — | 0.61 Cr | — |
| Long Term Debt Issuance | — | — | — | 0.61 Cr | — |
| Capital Expenditure Reported | — | — | — | 0.00 | -0.03 Cr |
| Common Stock Dividend Paid | — | — | — | — | -0.27 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.