Ebix

12
Strong Sell
  • Market Cap: Micro Cap
  • Industry: Automobiles
  • ISIN: INE432F01032
  • NSEID: EBIX
  • BSEID: 531035
INR
16.69
-0.41 (-2.4%)
BSENSE

Oct 09

BSE+NSE Vol: 1.4 lacs

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
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stock-recommendationCash Flow
Ebix Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
No of Months
12
12
12
Profit Before Tax
-133.00
-155.00
0.00
Adjustment
139.00
362.00
0.00
Changes In working Capital
43.00
-228.00
0.00
Cash Flow after changes in Working Capital
49.00
-20.00
0.00
Cash Flow from Operating Activities
-22.00
-200.00
0.00
Cash Flow from Investing Activities
-13.00
-434.00
-6.00
Cash Flow from Financing Activities
35.00
925.00
12.00
Net Cash Inflow / Outflow
0.00
290.00
6.00
Opening Cash & Cash Equivalents
297.00
6.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
Closing Cash & Cash Equivalent
296.00
297.00
6.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Ebix
Markets Mojo
Figures in Cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
-133.88
16.92
-149.00
-891.25%
Adjustment
139.36
8.16
131.00
1607.84%
Changes In working Capital
43.63
-130.59
173.00
133.41%
Cash Flow after changes in Working Capital
49.11
-105.51
154.00
146.55%
Cash Flow from Operating Activities
-22.95
-109.51
87.00
79.04%
Cash Flow from Investing Activities
-13.59
2.05
-15.00
-762.93%
Cash Flow from Financing Activities
35.85
135.46
-100.00
-73.53%
Net Cash Inflow / Outflow
-0.69
28.01
-28.00
-102.46%
Opening Cash & Cash Equivalents
297.09
5.07
292.00
5759.76%
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
296.39
33.07
263.00
796.25%
Cash Flow - Snapshot (Consolidated) - Mar'26
stock-summary

YoY Growth in year ended Mar 2026 is 88.56% vs -1,05,526.32% in Mar 2025

Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
-22.95
-200.69
88.56%