Esaar (India) Limited (BOM:531502)
India
· Delayed Price · Currency is INR 11.25
+0.22 (1.99%)
At close: Apr 28, 2026
Esaar (India) Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | -22.44 | -4.83 | 44.77 | 210.08 | 15.46 | Upgrade
|
| Depreciation & Amortization | - | 2.01 | 1.54 | 0.35 | 0.13 | 0 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 33.2 | - | Upgrade
|
| Other Operating Activities | - | -76.23 | 6.84 | -92.05 | -13.14 | 34.78 | Upgrade
|
| Change in Accounts Receivable | - | 87.92 | - | - | 59.81 | -147.25 | Upgrade
|
| Change in Inventory | - | -1.26 | 1.49 | 12.39 | -7.75 | -3.81 | Upgrade
|
| Change in Accounts Payable | - | -11 | 254.01 | 30.69 | -14.81 | -26.48 | Upgrade
|
| Change in Income Taxes | - | 9.42 | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | - | -114.84 | 493.44 | -409.15 | -561.45 | 5.56 | Upgrade
|
| Operating Cash Flow | - | -126.42 | 752.48 | -412.99 | -293.94 | -121.73 | Upgrade
|
| Capital Expenditures | - | - | - | -17.95 | -2.68 | -0.04 | Upgrade
|
| Investment in Securities | - | 5 | -35.74 | 101.67 | -166.7 | 71.27 | Upgrade
|
| Investing Cash Flow | - | 5 | -35.74 | 83.73 | -169.38 | 71.24 | Upgrade
|
| Short-Term Debt Issued | - | 123.53 | - | 253.19 | 469.34 | 45.97 | Upgrade
|
| Total Debt Issued | - | 123.53 | - | 253.19 | 469.34 | 45.97 | Upgrade
|
| Short-Term Debt Repaid | - | - | -647.59 | - | - | - | Upgrade
|
| Total Debt Repaid | - | - | -647.59 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | 123.53 | -647.59 | 253.19 | 469.34 | 45.97 | Upgrade
|
| Other Financing Activities | - | - | -76.16 | 76.16 | - | - | Upgrade
|
| Financing Cash Flow | - | 123.53 | -723.75 | 329.35 | 469.34 | 45.97 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - | - | Upgrade
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| Net Cash Flow | - | 2.11 | -7.01 | 0.09 | 6.01 | -4.52 | Upgrade
|
| Free Cash Flow | - | -126.42 | 752.48 | -430.94 | -296.62 | -121.77 | Upgrade
|
| Free Cash Flow Margin | - | -66.92% | 474.82% | -223.99% | -325.31% | -53.66% | Upgrade
|
| Free Cash Flow Per Share | - | -6.20 | 37.41 | -21.08 | -14.51 | -5.96 | Upgrade
|
| Cash Income Tax Paid | - | 8.39 | 6.27 | 8 | 1.63 | 3.08 | Upgrade
|
| Levered Free Cash Flow | - | -40.33 | 752.71 | -359.92 | -383.13 | -152.8 | Upgrade
|
| Unlevered Free Cash Flow | - | -6.7 | 795.56 | -314.34 | -366.71 | -136.1 | Upgrade
|
| Change in Working Capital | - | -29.75 | 748.94 | -366.06 | -524.2 | -171.97 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.