Esaar (India) Limited (BOM:531502)
India · Delayed Price · Currency is INR 10.85
+0.21 (1.97%)
At close: Jun 2, 2026
Esaar (India) Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 111.37 | -22.44 | -4.83 | 44.77 | 210.08 |
Depreciation & Amortization | 2.01 | 2.01 | 1.54 | 0.35 | 0.13 |
Loss (Gain) From Sale of Investments | 33.6 | - | - | - | - |
Provision & Write-off of Bad Debts | - | - | - | - | 33.2 |
Other Operating Activities | 38.69 | -76.23 | 6.84 | -92.05 | -13.14 |
Change in Accounts Receivable | 5.53 | 87.92 | - | - | 59.81 |
Change in Inventory | -127.17 | -1.26 | 1.49 | 12.39 | -7.75 |
Change in Accounts Payable | -21.92 | -11 | 254.01 | 30.69 | -14.81 |
Change in Income Taxes | - | 9.42 | - | - | - |
Change in Other Net Operating Assets | -39.93 | -114.84 | 493.44 | -409.15 | -561.45 |
Operating Cash Flow | 2.18 | -126.42 | 752.48 | -412.99 | -293.94 |
Capital Expenditures | - | - | - | -17.95 | -2.68 |
Investment in Securities | 71.27 | 5 | -35.74 | 101.67 | -166.7 |
Investing Cash Flow | 71.27 | 5 | -35.74 | 83.73 | -169.38 |
Short-Term Debt Issued | - | 123.53 | - | 253.19 | 469.34 |
Total Debt Issued | - | 123.53 | - | 253.19 | 469.34 |
Short-Term Debt Repaid | -74.5 | - | -647.59 | - | - |
Total Debt Repaid | -74.5 | - | -647.59 | - | - |
Net Debt Issued (Repaid) | -74.5 | 123.53 | -647.59 | 253.19 | 469.34 |
Other Financing Activities | - | - | -76.16 | 76.16 | - |
Financing Cash Flow | -74.5 | 123.53 | -723.75 | 329.35 | 469.34 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - |
Net Cash Flow | -1.04 | 2.11 | -7.01 | 0.09 | 6.01 |
Free Cash Flow | 2.18 | -126.42 | 752.48 | -430.94 | -296.62 |
Free Cash Flow Margin | 0.52% | -66.92% | 474.82% | -223.99% | -325.31% |
Free Cash Flow Per Share | 0.11 | -6.20 | 37.41 | -21.08 | -14.51 |
Cash Income Tax Paid | - | 8.39 | 6.27 | 8 | 1.63 |
Levered Free Cash Flow | 19.57 | -40.33 | 752.71 | -359.92 | -383.13 |
Unlevered Free Cash Flow | 80.34 | -6.7 | 795.56 | -314.34 | -366.71 |
Change in Working Capital | -183.49 | -29.75 | 748.94 | -366.06 | -524.2 |