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EFC (I) Ltd
BSE:512008

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EFC (I) Ltd
BSE:512008
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Price: 238.55 INR -10.05% Market Closed
Market Cap: ₹32.7B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
EFC (I) Ltd

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Cash Flow Statement
Currency: INR
Mar-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024 Mar-2025
Operating Cash Flow
Net Income
2
1
1
0
21
73
228
810
1 157
1 998
Depreciation & Amortization
0
0
0
0
17
345
690
756
831
997
Other Non-Cash Items
(2)
(2)
(2)
(1)
(0)
(266)
(21)
(118)
156
(1 151)
Cash Taxes Paid
1
0
0
0
0
44
11
146
38
220
Cash Interest Paid
0
0
0
0
1
14
17
353
477
458
Change in Working Capital
(1)
0
0
(0)
(264)
(660)
(864)
(1 342)
(670)
(507)
Cash from Operating Activities
(1)
N/A
(1)
+62%
(1)
-116%
(1)
+19%
(226)
-23 689%
(509)
-125%
33
N/A
105
+218%
1 475
+1 299%
1 337
-9%
Investing Cash Flow
Capital Expenditures
0
0
0
0
(216)
(202)
(444)
(603)
(3 081)
(1 454)
Other Items
1
1
1
7
7
(153)
(153)
(1 953)
(2 511)
403
Cash from Investing Activities
1
N/A
1
-53%
1
+95%
7
+497%
(209)
N/A
(355)
-70%
(597)
-68%
(2 556)
-329%
(5 592)
-119%
(1 051)
+81%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
107
178
71
2 954
0
0
Net Issuance of Debt
0
0
0
0
226
0
405
(49)
3 088
214
Other
0
0
0
0
99
708
352
(353)
1 012
(458)
Cash from Financing Activities
0
N/A
0
N/A
0
N/A
0
N/A
431
N/A
886
+105%
602
-32%
2 552
+324%
6 119
+140%
(244)
N/A
Change in Cash
Net Change in Cash
(0)
N/A
0
N/A
0
-39%
6
+12 506%
(4)
N/A
22
N/A
39
+79%
101
+159%
2 001
+1 881%
42
-98%
Free Cash Flow
Free Cash Flow
(1)
N/A
(1)
+62%
(1)
-116%
(1)
+19%
(442)
-46 357%
(711)
-61%
(411)
+42%
(498)
-21%
(1 606)
-223%
(118)
+93%

See Also

Summary
EFCIL intrinsic value, competitors valuation, and company profile.
DCF Valuation
EFCIL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
EFCIL stock valuation using valuation multiples.
Wall Street Estimates
EFCIL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
EFCIL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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