Escorp Asset Management Limited (BOM:540455)

Escorp Asset Management Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	127.79	162.84	172.52	17.55	58.56	0.03
Depreciation & Amortization	0.02	0.01	-	-	-	0
Other Operating Activities	-8.27	-7	-5	-4	2.09	0.03
Change in Accounts Receivable	-0.13	0.32	0.25	-0.42	-0.3	1.13
Change in Accounts Payable	0.37	-0.06	0.07	0.06	0	-
Change in Other Net Operating Assets	-9.77	-8.65	-0.93	-0.48	-0.02	-0.74
Operating Cash Flow	110	147.46	166.9	12.71	60.34	0.46
Operating Cash Flow Growth	84.27%	-11.64%	1213.03%	-78.93%	13016.52%	-
Capital Expenditures	-0.03	-0.07	-	-	-	-
Investment in Securities	-109.96	-114.56	-94.16	7.6	-20.78	-0.21
Other Investing Activities	13.03	12.88	6.36	2.78	0.95	0.21
Investing Cash Flow	-96.96	-101.76	-87.8	10.38	-19.83	0
Other Financing Activities	-	-	-	-	-0	-0
Financing Cash Flow	-	-	-	-	-0	-0
Miscellaneous Cash Flow Adjustments	-0	-0	-	0	-	-
Net Cash Flow	13.05	45.71	79.1	23.09	40.5	0.46
Free Cash Flow	109.97	147.39	166.9	12.71	60.34	0.46
Free Cash Flow Growth	84.44%	-11.69%	1213.03%	-78.93%	13016.52%	-
Free Cash Flow Margin	70.25%	75.21%	84.33%	53.90%	95.34%	26.50%
Free Cash Flow Per Share	9.88	13.26	15.01	1.14	5.43	0.04
Cash Interest Paid	-	-	-	-	0	0
Cash Income Tax Paid	19.52	22.5	21.81	3.49	0.12	-0.09
Levered Free Cash Flow	90.25	116.93	123.04	10.33	41.25	0.55
Unlevered Free Cash Flow	90.25	116.93	123.17	10.33	41.25	0.55
Change in Working Capital	-9.54	-8.39	-0.62	-0.84	-0.32	0.4

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