Eclerx Services Ltd
NSE:ECLERX
Eclerx Services Ltd
NSE:ECLERX
Price:
1 486
INR
0.77%
Market Cap:
₹137.6B
Cash Flow Statement
Cash Flow Statement
Eclerx Services Ltd
Eclerx Services Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
2 805
|
3 191
|
3 806
|
4 817
|
5 605
|
6 089
|
6 530
|
6 708
|
6 893
|
7 020
|
7 185
|
8 158
|
|
| Depreciation & Amortization |
709
|
730
|
816
|
879
|
1 032
|
1 066
|
1 140
|
1 205
|
1 258
|
1 315
|
1 412
|
1 561
|
|
| Stock-Based Compensation |
9
|
0
|
21
|
0
|
42
|
0
|
74
|
0
|
188
|
0
|
405
|
0
|
|
| Other Non-Cash Items |
(83)
|
(62)
|
(45)
|
80
|
191
|
153
|
(90)
|
(62)
|
112
|
249
|
410
|
496
|
|
| Cash Taxes Paid |
590
|
871
|
1 004
|
1 226
|
1 642
|
1 648
|
1 782
|
1 713
|
1 723
|
1 848
|
1 640
|
1 777
|
|
| Cash Interest Paid |
188
|
196
|
200
|
211
|
215
|
208
|
211
|
230
|
235
|
273
|
349
|
395
|
|
| Change in Working Capital |
(103)
|
(753)
|
(932)
|
(1 575)
|
(2 346)
|
(2 667)
|
(2 655)
|
(2 399)
|
(3 005)
|
(3 255)
|
(2 461)
|
(3 211)
|
|
| Cash from Operating Activities |
3 328
N/A
|
3 106
-7%
|
3 646
+17%
|
4 257
+17%
|
4 482
+5%
|
4 640
+4%
|
4 926
+6%
|
5 452
+11%
|
5 259
-4%
|
5 329
+1%
|
6 546
+23%
|
7 004
+7%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(343)
|
(475)
|
(388)
|
(438)
|
(608)
|
(716)
|
(908)
|
(822)
|
(674)
|
(900)
|
(1 215)
|
(1 177)
|
|
| Other Items |
526
|
392
|
343
|
(1 759)
|
988
|
396
|
64
|
(713)
|
(4 205)
|
1 267
|
2 520
|
(2 316)
|
|
| Cash from Investing Activities |
183
N/A
|
(83)
N/A
|
(45)
+45%
|
(2 197)
-4 750%
|
380
N/A
|
(321)
N/A
|
(844)
-163%
|
(1 535)
-82%
|
(4 879)
-218%
|
367
N/A
|
1 305
+255%
|
(3 493)
N/A
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
(2 557)
|
(1 324)
|
(1 095)
|
229
|
(2 865)
|
(3 064)
|
(3 122)
|
(2 968)
|
(308)
|
(4 281)
|
(4 462)
|
(1 138)
|
|
| Net Issuance of Debt |
(269)
|
(255)
|
(302)
|
(362)
|
(367)
|
(352)
|
(383)
|
(428)
|
(468)
|
(412)
|
(362)
|
(438)
|
|
| Cash Paid for Dividends |
(36)
|
(34)
|
(34)
|
(34)
|
(34)
|
(33)
|
(33)
|
(48)
|
(48)
|
(47)
|
(47)
|
(47)
|
|
| Other |
(220)
|
(195)
|
(452)
|
(238)
|
(898)
|
(1 033)
|
(862)
|
(969)
|
(241)
|
(1 146)
|
(1 225)
|
(398)
|
|
| Cash from Financing Activities |
(3 082)
N/A
|
(1 808)
+41%
|
(1 883)
-4%
|
(405)
+78%
|
(4 163)
-928%
|
(4 482)
-8%
|
(4 401)
+2%
|
(4 412)
0%
|
(1 065)
+76%
|
(5 886)
-453%
|
(6 096)
-4%
|
(2 021)
+67%
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
61
|
114
|
27
|
13
|
15
|
19
|
296
|
288
|
44
|
104
|
122
|
332
|
|
| Net Change in Cash |
489
N/A
|
1 329
+172%
|
1 745
+31%
|
1 668
-4%
|
713
-57%
|
(144)
N/A
|
(23)
+84%
|
(208)
-804%
|
(641)
-209%
|
(86)
+87%
|
1 877
N/A
|
1 822
-3%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
2 985
N/A
|
2 632
-12%
|
3 258
+24%
|
3 819
+17%
|
3 873
+1%
|
3 924
+1%
|
4 018
+2%
|
4 630
+15%
|
4 585
-1%
|
4 428
-3%
|
5 331
+20%
|
5 827
+9%
|
|
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