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Edelweiss.Fin.

40
Sell
  • Market Cap: Small Cap
  • Industry: Holding Company
  • ISIN: INE532F01054
  • NSEID: EDELWEISS
  • BSEID: 532922
INR
105.01
-2.87 (-2.66%)
BSENSE

Dec 05

BSE+NSE Vol: 45.59 lacs

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stock-recommendationCash Flow
Edelweiss.Fin. Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
801.00
437.00
384.00
227.00
145.00
0.00
Adjustment
240.00
529.00
942.00
970.00
32.00
0.00
Changes In working Capital
1,166.00
2,066.00
1,628.00
4,652.00
3,518.00
0.00
Cash Flow after changes in Working Capital
2,208.00
3,033.00
2,955.00
5,850.00
3,696.00
0.00
Cash Flow from Operating Activities
2,051.00
2,893.00
2,890.00
5,592.00
3,458.00
12,098.00
Cash Flow from Investing Activities
3,725.00
-481.00
-425.00
-1,057.00
4,084.00
199.00
Cash Flow from Financing Activities
-3,428.00
-2,784.00
-1,708.00
-6,444.00
-8,586.00
-10,470.00
Net Cash Inflow / Outflow
2,349.00
-372.00
757.00
-1,909.00
-1,044.00
1,826.00
Opening Cash & Cash Equivalents
2,373.00
2,745.00
1,988.00
3,898.00
4,942.00
3,115.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
4,722.00
2,373.00
2,745.00
1,988.00
3,898.00
4,942.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Edelweiss.Fin.
Markets Mojo
Figures in Cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
801.62
117.12
684.00
584.44%
Adjustment
240.1
106.78
134.00
124.85%
Changes In working Capital
1166.29
1.78
1,165.00
65421.91%
Cash Flow after changes in Working Capital
2208
225.68
1,983.00
878.38%
Cash Flow from Operating Activities
2051.75
188.28
1,863.00
989.73%
Cash Flow from Investing Activities
3725.94
-144.05
3,869.00
2686.56%
Cash Flow from Financing Activities
-3428.09
-211.47
-3,217.00
-1521.08%
Net Cash Inflow / Outflow
2349.6
-167.23
2,516.00
1505.01%
Opening Cash & Cash Equivalents
2373.22
182.06
2,191.00
1203.54%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
4722.82
14.83
4,708.00
31746.39%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is -29.09% vs 0.10% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
2,051.75
2,893.58
-29.09%

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