Essex Marine Limited (BOM:544475)
India · Delayed Price · Currency is INR 44.99
+0.41 (0.92%)
At close: Jun 1, 2026
Essex Marine 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 | 63.73 | 46.65 | 18.23 | 20.27 | 17.27 |
Depreciation & Amortization | 6.97 | 7.24 | 6.15 | 5.94 | 5.84 |
Loss (Gain) From Sale of Investments | 0.08 | -0.98 | - | - | -0.01 |
Other Operating Activities | 13.71 | 30.14 | 22.69 | 27.05 | 35.08 |
Change in Accounts Receivable | 12.01 | -72.64 | 121.27 | 26.52 | -28.68 |
Change in Inventory | -85.76 | -29.3 | -34.14 | -18.7 | 35.01 |
Change in Accounts Payable | 1.44 | -0.96 | -45.51 | -11.62 | -3.44 |
Change in Other Net Operating Assets | -40.74 | -2.04 | -37.6 | 28.37 | 2.88 |
Operating Cash Flow | -28.57 | -21.91 | 51.09 | 77.82 | 63.94 |
Operating Cash Flow Growth | - | - | -34.35% | 21.70% | - |
Capital Expenditures | -50.31 | -5.51 | -6.63 | -2.92 | -2.98 |
Investment in Securities | 0.77 | -0.8 | -0.8 | - | 0.02 |
Other Investing Activities | 1.17 | 1.16 | 1.06 | 1.85 | 1.92 |
Investing Cash Flow | -48.37 | -5.14 | -6.38 | -1.07 | -1.05 |
Short-Term Debt Issued | 3.59 | 2.92 | - | - | 18.83 |
Long-Term Debt Issued | - | 75.29 | - | - | - |
Total Debt Issued | 3.59 | 78.21 | - | - | 18.83 |
Short-Term Debt Repaid | - | - | -4.96 | -54.64 | - |
Long-Term Debt Repaid | -56.6 | -1.8 | -27.67 | -17.18 | -38.91 |
Total Debt Repaid | -56.6 | -1.8 | -32.63 | -71.82 | -38.91 |
Net Debt Issued (Repaid) | -53.02 | 76.41 | -32.63 | -71.82 | -20.09 |
Issuance of Common Stock | 230.15 | - | - | - | - |
Other Financing Activities | -66.79 | -49.9 | -17.84 | -25.65 | -27.28 |
Financing Cash Flow | 110.34 | 26.51 | -50.47 | -97.46 | -47.36 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 |
Net Cash Flow | 33.41 | -0.54 | -5.76 | -20.72 | 15.53 |
Free Cash Flow | -78.88 | -27.42 | 44.45 | 74.9 | 60.96 |
Free Cash Flow Growth | - | - | -40.65% | 22.87% | - |
Free Cash Flow Margin | -12.19% | -7.02% | 22.16% | 32.01% | 9.77% |
Free Cash Flow Per Share | -5.73 | -2.49 | 4.04 | 6.81 | 5.54 |
Cash Interest Paid | 16.27 | 22.2 | 16.79 | 21.46 | 27.27 |
Cash Income Tax Paid | 24.86 | 6.76 | 2.62 | 4.64 | 1.78 |
Levered Free Cash Flow | -107.1 | -67.85 | 17.05 | 48.1 | 93.63 |
Unlevered Free Cash Flow | -95.08 | -52.76 | 27.57 | 61.51 | 109.41 |
Change in Working Capital | -113.06 | -104.95 | 4.02 | 24.57 | 5.77 |