Edelweiss Financial Services Ltd. (EDEL)

NSE
Currency in INR
114.07
-0.14(-0.12%)
Closed

EDEL Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa120,984.134,580.2655,922.4828,906.4828,935.77
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+112.8%-71.42%+61.72%-48.31%+0.1%
aa.aaaa.aaaa.aaaa.aaaa.aa-20,452.452,653.361,887.843,441.634,207
aa.aaaa.aaaa.aaaa.aaaa.aa1,398.131,561.811,148.371,134.78928.45
aa.aaaa.aaaa.aaaa.aaaa.aa601.09688.31412.94383.32330.05
aa.aaaa.aaaa.aaaa.aaaa.aa26,114.92-5,5055,949.717,665.82,801.77
aa.aaaa.aaaa.aaaa.aaaa.aa113,322.4135,181.7846,523.6216,280.9520,668.5
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa1,992.4940,849.12-10,579.91-4,250.03-4,815.81
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+115.18%+1,950.15%-125.9%+59.83%-13.31%
aa.aaaa.aaaa.aaaa.aaaa.aa-1,211.27-692.7-1,028.39-818.6-875.8
aa.aaaa.aaaa.aaaa.aaaa.aa87.092,053.9421.3746.2-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa3,116.6739,487.92-9,972.89-3,477.63-3,940.01
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-104,709.61-85,869.42-64,442.09-17,083.48-27,846.38
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-185.69%+17.99%+24.95%+73.49%-63%
aa.aaaa.aaaa.aaaa.aaaa.aa--398.81,073.17-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa--398.81,073.17-
aa.aaaa.aaaa.aaaa.aaaa.aa-96,948.85-78,536.12-57,608.6-8,761.79-14,918.62
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-96,948.85-78,536.12-57,608.6-8,761.79-14,918.62
aa.aaaa.aaaa.aaaa.aaaa.aa79.9349.61425.2125.652.76
aa.aaaa.aaaa.aaaa.aaaa.aa-----224.4
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-266.51--1,315.89-1,376.06-1,403.59
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-7,574.18-7,382.91-6,341.6-8,144.45-11,302.53
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa18,266.98-10,440.04-19,099.527,572.97-3,726.42
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa31,158.2149,425.1938,985.1519,885.6327,458.6
aa.aaaa.aaaa.aaaa.aaaa.aa49,425.1938,985.1519,885.6327,458.623,732.18
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa350.97%60.15%104.61%59.45%49.12%
* In Millions of INR (except for per share items)