ENRIN · Cash flow · TradingHolo

ENRIN · Cash flow · TradingHolo

INR billions	FY2024	FY2025
Net income	8.1	14.9
Depreciation & amortization	0.5	1.0
Stock-based compensation	(0.0)	0.1
Change in working capital	(7.5)	23.4
Operating cash flow	1.5	36.7
Capital expenditure	(1.3)	(2.2)
Acquisitions	0.0	0.0
Investing cash flow	(1.3)	(34.8)
Dividends paid	0.0	0.0
Share buybacks	0.0	0.0
Debt issued / repaid	0.0	0.0
Financing cash flow	(0.2)	(0.6)
Free cash flow	0.2	34.5
Net change in cash	0.0	1.3

INR billionsUpdated 30 Sep 2025 ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.