Escorp Asset Management Limited (BOM:540455)

Escorp Asset Management Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	162.84	172.52	17.55	58.56	0.03
Depreciation & Amortization	-	-	-	-	0
Other Operating Activities	-6.99	-5	-4	2.09	0.03
Change in Accounts Receivable	0.32	0.25	-0.42	-0.3	1.13
Change in Accounts Payable	-0.06	0.07	0.06	0	-
Change in Other Net Operating Assets	-8.65	-0.93	-0.48	-0.02	-0.74
Operating Cash Flow	147.46	166.9	12.71	60.34	0.46
Operating Cash Flow Growth	-11.65%	1213.04%	-78.93%	13016.52%	-
Capital Expenditures	-0.07	-	-	-	-
Investment in Securities	-114.56	-94.16	7.6	-20.78	-0.21
Other Investing Activities	12.88	6.36	2.78	0.95	0.21
Investing Cash Flow	-101.76	-87.8	10.38	-19.83	0
Other Financing Activities	-	-	-	-0	-0
Financing Cash Flow	-	-	-	-0	-0
Miscellaneous Cash Flow Adjustments	-	-	0	-	-
Net Cash Flow	45.71	79.1	23.09	40.5	0.46
Free Cash Flow	147.39	166.9	12.71	60.34	0.46
Free Cash Flow Growth	-11.69%	1213.04%	-78.93%	13016.52%	-
Free Cash Flow Margin	75.21%	84.33%	53.90%	95.34%	26.50%
Free Cash Flow Per Share	13.26	15.01	1.14	5.43	0.04
Cash Interest Paid	-	-	-	0	0
Cash Income Tax Paid	22.48	21.81	3.49	0.12	-0.09
Levered Free Cash Flow	116.92	123.04	10.33	41.25	0.55
Unlevered Free Cash Flow	116.92	123.04	10.33	41.25	0.55
Change in Net Working Capital	2.52	-0.74	2.06	-2.68	-0.44

Source: S&P Global Market Intelligence. Standard template. Financial Sources.