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E Factor Experiences Cash Flow Annual
BSE: - | NSE: EFACTOR | ISIN: INE0KFF01017 | Sector: Business Services196.50 +1.45 (0.74%)Updated : 14 Aug 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 14.24 | 11.45 | -5.36 | 3.22 |
| Net Changein Cash | -1.45 | -5.39 | 3.11 | 0.97 |
| Cash Taxes Paid | 8.88 | 6.08 | 4.58 | 2.55 |
| Net Income/ Starting Line | 26.49 | 27.03 | 20.74 | 10.37 |
| Total Cash Dividends Paid | -1.57 | -1.31 | - | - |
| Changesin Working Capital | -30.20 | -46.03 | -19.92 | -10.34 |
| Cashfrom Operating Activities | 0.22 | -17.50 | 0.13 | 1.77 |
| Cash Interest Paid | 1.45 | 0.52 | 1.07 | 0.99 |
| Cashfrom Financing Activities | 11.67 | 9.62 | 19.49 | 2.22 |
| Issuance( Retirement)of Stock Net | 0.45 | 0.00 | 25.92 | - |
| Depreciation/ Depletion | 1.93 | 1.28 | 1.05 | 0.94 |
| Other Investing Cash Flow Items Total | -3.50 | 2.57 | -14.95 | -0.26 |
| Capital Expenditures | -9.83 | -0.08 | -1.57 | -2.76 |
| period Type | - | - | - | - |
| Non- Cash Items | 2.00 | 0.22 | -1.74 | 0.80 |
| Financing Cash Flow Items | -1.45 | -0.52 | -1.07 | -1.00 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -13.34 | 2.49 | -16.51 | -3.02 |
*All figures in crores except per share values
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