Essex Marine Limited (BOM:544475)
India
· Delayed Price · Currency is INR 25.51
-1.38 (-5.13%)
At close: Mar 9, 2026
Essex Marine 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
| Net Income | - | 46.65 | 18.23 | 20.27 | 17.27 | - |
| Depreciation & Amortization | - | 7.24 | 6.15 | 5.94 | 5.84 | - |
| Loss (Gain) From Sale of Investments | - | -0.98 | - | - | -0.01 | - |
| Other Operating Activities | - | 30.14 | 22.69 | 27.05 | 35.08 | - |
| Change in Accounts Receivable | - | -72.64 | 121.27 | 26.52 | -28.68 | - |
| Change in Inventory | - | -29.3 | -34.14 | -18.7 | 35.01 | - |
| Change in Accounts Payable | - | -0.96 | -45.51 | -11.62 | -3.44 | - |
| Change in Other Net Operating Assets | - | -2.04 | -37.6 | 28.37 | 2.88 | - |
| Operating Cash Flow | - | -21.91 | 51.09 | 77.82 | 63.94 | - |
| Operating Cash Flow Growth | - | - | -34.35% | 21.70% | - | - |
| Capital Expenditures | - | -5.51 | -6.63 | -2.92 | -2.98 | - |
| Investment in Securities | - | -0.8 | -0.8 | - | 0.02 | - |
| Other Investing Activities | - | 1.16 | 1.06 | 1.85 | 1.92 | - |
| Investing Cash Flow | - | -5.14 | -6.38 | -1.07 | -1.05 | - |
| Short-Term Debt Issued | - | 2.92 | - | - | 18.83 | - |
| Long-Term Debt Issued | - | 75.29 | - | - | - | - |
| Total Debt Issued | - | 78.21 | - | - | 18.83 | - |
| Short-Term Debt Repaid | - | - | -4.96 | -54.64 | - | - |
| Long-Term Debt Repaid | - | -1.8 | -27.67 | -17.18 | -38.91 | - |
| Total Debt Repaid | - | -1.8 | -32.63 | -71.82 | -38.91 | - |
| Net Debt Issued (Repaid) | - | 76.41 | -32.63 | -71.82 | -20.09 | - |
| Other Financing Activities | - | -49.9 | -17.84 | -25.65 | -27.28 | - |
| Financing Cash Flow | - | 26.51 | -50.47 | -97.46 | -47.36 | - |
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - |
| Net Cash Flow | - | -0.54 | -5.76 | -20.72 | 15.53 | - |
| Free Cash Flow | - | -27.42 | 44.45 | 74.9 | 60.96 | - |
| Free Cash Flow Growth | - | - | -40.65% | 22.87% | - | - |
| Free Cash Flow Margin | - | -7.02% | 22.16% | 32.01% | 9.77% | - |
| Free Cash Flow Per Share | - | -2.49 | 4.04 | 6.81 | 5.54 | - |
| Cash Interest Paid | - | 22.2 | 16.79 | 21.46 | 27.27 | - |
| Cash Income Tax Paid | - | 6.76 | 2.62 | 4.64 | 1.78 | - |
| Levered Free Cash Flow | - | -67.85 | 17.05 | 48.1 | 93.63 | - |
| Unlevered Free Cash Flow | - | -52.76 | 27.57 | 61.51 | 109.41 | - |
| Change in Working Capital | - | -104.95 | 4.02 | 24.57 | 5.77 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.