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eClerx Services Cash Flow Annual
BSE: 532927 | NSE: ECLERX | ISIN: INE738I01010 | Sector: Computer Services1,847.80 -48.45 (-2.56%)Updated : 17 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 | -54.24 | -36.22 | -46.78 | -38.29 |
| Net Changein Cash | 155.07 | 187.74 | -64.05 | -2.30 |
| Cash Taxes Paid | 225.30 | 164.01 | 172.31 | 178.20 |
| Net Income/ Starting Line | 935.12 | 718.53 | 689.34 | 652.99 |
| Total Cash Dividends Paid | -4.70 | -4.70 | -4.82 | -3.31 |
| Changesin Working Capital | -324.23 | -246.14 | -300.46 | -265.46 |
| Cashfrom Operating Activities | 873.47 | 654.62 | 525.89 | 492.57 |
| Cash Interest Paid | 42.72 | 34.89 | 23.48 | 21.14 |
| Cashfrom Financing Activities | -621.57 | -609.60 | -106.51 | -440.07 |
| Issuance( Retirement)of Stock Net | -516.83 | -446.20 | -30.84 | -312.24 |
| Depreciation/ Depletion | 175.37 | 141.19 | 125.77 | 114.01 |
| Other Investing Cash Flow Items Total | -21.70 | 251.98 | -420.49 | 6.36 |
| Capital Expenditures | -119.12 | -121.47 | -67.39 | -90.76 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | 43.99 | 12.23 | 4.44 | 29.59 |
| Non- Cash Items | 87.21 | 41.04 | 11.25 | -8.97 |
| Financing Cash Flow Items | -45.80 | -122.50 | -24.06 | -86.23 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -140.82 | 130.50 | -487.88 | -84.40 |
*All figures in crores except per share values
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