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EFC (I) Ltd

NSE:EFCILReal Estate

₹168.07−1.25%At closeAt close · Mon 19 Oct · ≈ AED 6.49 · Market cap $265.46M · Next earnings Tue 17 Nov

INR millions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Net income	—	—	—	—	1,998.4	2,315.5	+15.9%
Depreciation & amortization	—	—	345.0	756.3	996.7	1,202.5	+20.6%
Stock-based compensation	—	—	—	—	0.0	0.0	—
Change in working capital	0.3	(0.0)	(615.9)	(1,196.4)	(287.2)	(2,038.1)	−609.7%
Operating cash flow	0.5	0.1	(522.8)	92.4	1,336.8	345.4	−74.2%
Capital expenditure	0.0	0.0	(201.8)	(603.1)	(1,454.4)	0.0	+100.0%
Acquisitions	—	—	—	—	1.7	319.6	+18989.6%
Investing cash flow	—	—	—	—	(1,051.3)	968.7	+192.1%
Dividends paid	0.0	0.0	0.0	0.0	0.0	0.0	—
Share buybacks	—	—	—	—	0.0	0.0	—
Debt issued / repaid	—	—	—	—	1,020.3	677.1	−33.6%
Financing cash flow	—	—	—	—	(243.7)	(1,380.2)	−466.3%
Free cash flow	0.5	0.1	(724.5)	(510.7)	(117.6)	345.4	+393.6%
Net change in cash	—	—	—	—	41.8	711.8	+1604.2%