Esconet Technologies Limited (NSE:ESCONET)
India
· Delayed Price · Currency is INR 121.75
+3.95 (3.35%)
Mar 10, 2026, 2:58 PM IST
Esconet Technologies 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 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2018 |
| Net Income | 66.42 | 79.97 | 54.31 | 30.4 | -10.39 | - | Upgrade
|
| Depreciation & Amortization | 21.17 | 16.12 | 9.91 | 9.25 | 4.2 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.83 | - | -0.48 | -1.86 | - | - | Upgrade
|
| Other Operating Activities | 6.56 | -2.53 | 17.33 | 23.33 | 12.43 | - | Upgrade
|
| Change in Accounts Receivable | 3.57 | -152.34 | -243.9 | 25.36 | -2.26 | - | Upgrade
|
| Change in Inventory | -82.66 | -46.73 | -56.99 | -27.15 | -16.03 | - | Upgrade
|
| Change in Accounts Payable | -93.32 | 122.55 | 175.43 | -30.57 | 15.96 | - | Upgrade
|
| Change in Other Net Operating Assets | -154.55 | 3.23 | 30.9 | -32.99 | -6.31 | - | Upgrade
|
| Operating Cash Flow | -235.64 | 20.28 | -13.5 | -4.23 | -2.4 | - | Upgrade
|
| Capital Expenditures | -56.48 | -36.57 | -21.2 | -11.59 | -5.75 | - | Upgrade
|
| Sale of Property, Plant & Equipment | 6.68 | - | 6.99 | - | 0.91 | - | Upgrade
|
| Other Investing Activities | -76.22 | 10.82 | 1.18 | 0.78 | 0.85 | - | Upgrade
|
| Investing Cash Flow | -126.02 | -25.75 | -13.02 | -10.81 | -3.98 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 38.44 | 18.49 | - | Upgrade
|
| Short-Term Debt Repaid | - | -28.24 | -49.21 | -5.54 | -28.86 | - | Upgrade
|
| Long-Term Debt Repaid | - | -18.86 | -8.78 | - | - | - | Upgrade
|
| Total Debt Repaid | -41.57 | -47.1 | -57.99 | -5.54 | -28.86 | - | Upgrade
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| Net Debt Issued (Repaid) | 157.5 | -47.1 | -57.99 | 32.91 | -10.37 | - | Upgrade
|
| Issuance of Common Stock | 294.03 | 252.04 | 255.88 | - | - | - | Upgrade
|
| Other Financing Activities | -6.67 | -7.97 | -17.5 | -9.54 | -6.89 | - | Upgrade
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| Financing Cash Flow | 444.86 | 196.97 | 180.39 | 23.37 | -17.26 | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | -0 | - | - | Upgrade
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| Net Cash Flow | 83.2 | 191.49 | 153.87 | 8.33 | -23.64 | - | Upgrade
|
| Free Cash Flow | -292.12 | -16.29 | -34.69 | -15.81 | -8.15 | - | Upgrade
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| Free Cash Flow Margin | -10.87% | -0.71% | -2.47% | -1.64% | -1.85% | - | Upgrade
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| Free Cash Flow Per Share | -21.65 | -1.25 | -3.83 | -1.87 | -0.96 | - | Upgrade
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| Cash Interest Paid | 3.16 | 4.04 | 15.7 | 10.56 | 6.4 | - | Upgrade
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| Cash Income Tax Paid | 12.46 | 26.11 | 19.44 | 3.85 | - | - | Upgrade
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| Levered Free Cash Flow | -315.25 | -42.85 | -57.53 | - | -9.93 | - | Upgrade
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| Unlevered Free Cash Flow | -313.67 | -40.71 | -50.4 | - | -5.93 | - | Upgrade
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| Change in Working Capital | -326.96 | -73.29 | -94.57 | -65.34 | -8.64 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.