eClerx Services Cash Flow Annual

BSE: - | NSE: - | ISIN: - | Sector: -
4,398.35 -48.45 (-1.09%)Updated : 14 Nov 2025
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Issuance( Retirement)of Debt Net -36.22-46.78-38.29-36.65
Net Changein Cash 187.74-64.05-2.3071.28
Cash Taxes Paid 164.01172.31178.20164.17
Net Income/ Starting Line 718.53689.34652.99560.49
Total Cash Dividends Paid -4.70-4.82-3.31-3.42
Changesin Working Capital -246.14-300.46-265.46-234.57
Cashfrom Operating Activities 654.62525.89492.57448.17
Cash Interest Paid 34.8923.4821.1421.52
Cashfrom Financing Activities -609.60-106.51-440.07-416.34
Issuance( Retirement)of Stock Net -446.20-30.84-312.24-286.51
Depreciation/ Depletion 141.19125.77114.01103.19
Other Investing Cash Flow Items Total 251.98-420.496.3698.82
Capital Expenditures -121.47-67.39-90.76-60.84
period Type ----
Foreign Exchange Effects 12.234.4429.591.47
Non- Cash Items 41.0411.25-8.9719.06
Financing Cash Flow Items -122.50-24.06-86.23-89.76
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities 130.50-487.88-84.4037.98
*All figures in crores except per share values
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