Esprit Stones Limited (NSE:ESPRIT)
India
· Delayed Price · Currency is INR 60.90
+0.95 (1.58%)
At close: Apr 29, 2026
Esprit Stones 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 | 71.56 | 156.64 | 101.58 | 34.33 | 185.06 | 154.7 |
| Depreciation & Amortization | 100.37 | 95.07 | 91.33 | 73.19 | 62.48 | 52.02 |
| Other Amortization | 0.37 | 0.37 | - | 0.12 | 0.03 | 0.05 |
| Loss (Gain) From Sale of Assets | -5.25 | - | - | - | -0.19 | - |
| Provision & Write-off of Bad Debts | 15.72 | 0.51 | 13.33 | - | - | - |
| Other Operating Activities | -178.53 | 81.35 | 126.12 | 61.23 | 9.74 | 19.57 |
| Change in Accounts Receivable | 4.42 | -211.65 | -317.44 | -159.59 | -84.54 | -47.37 |
| Change in Inventory | 219.32 | -70.68 | -82.7 | -181.07 | -160.16 | -103.4 |
| Change in Accounts Payable | -96.63 | 82.78 | 123.69 | -47.47 | 94.96 | 65.81 |
| Change in Other Net Operating Assets | 42.97 | -66.7 | 86.36 | -65.91 | 96.49 | -92.94 |
| Operating Cash Flow | 174.33 | 67.69 | 142.28 | -285.15 | 203.86 | 48.44 |
| Operating Cash Flow Growth | - | -52.42% | - | - | 320.89% | - |
| Capital Expenditures | -102.95 | -129.25 | -105.92 | -363.62 | -309.8 | -196.26 |
| Investment in Securities | -4.79 | -7.91 | -8.01 | 85.43 | -1.46 | 58.27 |
| Other Investing Activities | 0.64 | 2.74 | 1.02 | 14.09 | 4.41 | 5.82 |
| Investing Cash Flow | -95.01 | -134.43 | -112.91 | -264.1 | -252.78 | -186.24 |
| Short-Term Debt Issued | - | 52.83 | 105.19 | 271.14 | 39.67 | 106.87 |
| Long-Term Debt Issued | - | - | 67.17 | 334.88 | 46.97 | 66.68 |
| Total Debt Issued | 84.4 | 52.83 | 172.36 | 606.03 | 86.64 | 173.55 |
| Long-Term Debt Repaid | - | -325.04 | -106.13 | - | - | - |
| Net Debt Issued (Repaid) | 10.86 | -272.21 | 66.24 | 606.03 | 86.64 | 173.55 |
| Issuance of Common Stock | - | 503.54 | - | - | - | 0.74 |
| Other Financing Activities | -68.14 | -129.68 | -100.14 | -63.26 | -31.43 | -29.36 |
| Financing Cash Flow | -57.27 | 101.65 | -33.91 | 542.77 | 55.21 | 144.93 |
| Net Cash Flow | 22.05 | 34.92 | -4.54 | -6.49 | 6.29 | 7.13 |
| Free Cash Flow | 71.38 | -61.56 | 36.36 | -648.77 | -105.94 | -147.82 |
| Free Cash Flow Margin | 2.75% | -1.92% | 1.33% | -37.20% | -5.68% | -10.26% |
| Free Cash Flow Per Share | 3.25 | -3.08 | 2.25 | -40.17 | -6.56 | -9.15 |
| Cash Interest Paid | 68.08 | 80.45 | 100.14 | 63.26 | 31.43 | 29.36 |
| Cash Income Tax Paid | 41.5 | 58.17 | 11.22 | 12.13 | 61.42 | 62.46 |
| Levered Free Cash Flow | 316.6 | -197.77 | -92.88 | -770.93 | -133.41 | - |
| Unlevered Free Cash Flow | 356.08 | -150.62 | -33.33 | -733.85 | -116.83 | - |
| Change in Working Capital | 170.09 | -266.24 | -190.08 | -454.03 | -53.25 | -177.9 |
Source: S&P Capital IQ. Standard template. Financial Sources.