Escorp Asset Management Limited (BOM:540455)
India flag India · Delayed Price · Currency is INR
80.69
+3.52 (4.56%)
At close: May 13, 2025

Escorp Asset Management Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
162.84172.5217.5558.560.03
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Depreciation & Amortization
----0
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Other Operating Activities
-6.99-5-42.090.03
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Change in Accounts Receivable
0.320.25-0.42-0.31.13
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Change in Accounts Payable
-0.060.070.060-
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Change in Other Net Operating Assets
-8.65-0.93-0.48-0.02-0.74
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Operating Cash Flow
147.46166.912.7160.340.46
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Operating Cash Flow Growth
-11.65%1213.04%-78.93%13016.52%-
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Capital Expenditures
-0.07----
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Investment in Securities
-114.56-94.167.6-20.78-0.21
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Other Investing Activities
12.886.362.780.950.21
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Investing Cash Flow
-101.76-87.810.38-19.830
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Other Financing Activities
----0-0
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Financing Cash Flow
----0-0
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Miscellaneous Cash Flow Adjustments
--0--
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Net Cash Flow
45.7179.123.0940.50.46
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Free Cash Flow
147.39166.912.7160.340.46
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Free Cash Flow Growth
-11.69%1213.04%-78.93%13016.52%-
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Free Cash Flow Margin
75.21%84.33%53.90%95.34%26.50%
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Free Cash Flow Per Share
13.2615.011.145.430.04
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Cash Interest Paid
---00
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Cash Income Tax Paid
22.4821.813.490.12-0.09
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Levered Free Cash Flow
116.92123.0410.3341.250.55
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Unlevered Free Cash Flow
116.92123.0410.3341.250.55
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Change in Net Working Capital
2.52-0.742.06-2.68-0.44
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.