Enser Communications Limited (NSE:ENSER)
India · Delayed Price · Currency is INR 15.00
-0.10 (-0.66%)
At close: Jan 21, 2026
Enser Communications Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 |
Net Income | 84.94 | 86.31 | 52.73 | 13.49 | 7.79 | -1.17 | Upgrade |
Depreciation & Amortization | 29.73 | 15.01 | 6.42 | 5.83 | 2.34 | 2.67 | Upgrade |
Other Amortization | - | - | 1.24 | 1.29 | 0.8 | 0.48 | Upgrade |
Other Operating Activities | 1.42 | 5.95 | 15.98 | -0.64 | 3.77 | 2.62 | Upgrade |
Change in Accounts Receivable | 22.01 | - | -69.39 | -44.98 | -1.1 | 7.22 | Upgrade |
Change in Inventory | -4.12 | -3.46 | - | - | - | - | Upgrade |
Change in Accounts Payable | -84.89 | -80.24 | 0.05 | -2.5 | 3.74 | -4.07 | Upgrade |
Change in Other Net Operating Assets | -86.74 | -26.72 | 7.01 | 1.7 | -1.1 | 1.07 | Upgrade |
Operating Cash Flow | -37.65 | -3.15 | 14.04 | -25.81 | 16.24 | 8.82 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | 84.03% | - | Upgrade |
Capital Expenditures | -177.13 | -186.6 | -6.81 | -9.7 | -8.51 | -1.31 | Upgrade |
Sale of Property, Plant & Equipment | -0.04 | - | - | 0.34 | 0.24 | 0.62 | Upgrade |
Investment in Securities | -46.64 | -43.64 | - | - | - | - | Upgrade |
Other Investing Activities | -16.33 | 80.4 | -117.06 | 2.61 | 4.47 | -13.12 | Upgrade |
Investing Cash Flow | -240.14 | -149.84 | -123.87 | -6.75 | -3.8 | -13.8 | Upgrade |
Short-Term Debt Issued | - | 114.57 | 7.71 | 6.96 | - | 0.55 | Upgrade |
Long-Term Debt Issued | - | 0.78 | - | 25.29 | 3.99 | - | Upgrade |
Total Debt Issued | 238.98 | 115.36 | 7.71 | 32.25 | 3.99 | 0.55 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -0.75 | - | Upgrade |
Long-Term Debt Repaid | - | - | -3.33 | - | - | -9.57 | Upgrade |
Total Debt Repaid | 16.69 | - | -3.33 | - | -0.75 | -9.57 | Upgrade |
Net Debt Issued (Repaid) | 255.67 | 115.36 | 4.38 | 32.25 | 3.25 | -9.03 | Upgrade |
Issuance of Common Stock | - | - | 160.95 | - | - | - | Upgrade |
Other Financing Activities | 4.84 | 15.25 | -9.88 | -5.61 | -4.74 | -6.38 | Upgrade |
Financing Cash Flow | 260.52 | 130.61 | 155.45 | 26.64 | -1.49 | -15.4 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - | Upgrade |
Net Cash Flow | -17.27 | -22.38 | 45.63 | -5.92 | 10.94 | -20.38 | Upgrade |
Free Cash Flow | -214.77 | -189.75 | 7.24 | -35.51 | 7.73 | 7.52 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 2.79% | - | Upgrade |
Free Cash Flow Margin | -24.10% | -22.40% | 1.57% | -13.82% | 4.65% | 7.93% | Upgrade |
Free Cash Flow Per Share | -2.34 | -2.18 | 0.12 | -0.59 | 0.13 | 0.13 | Upgrade |
Cash Interest Paid | 26.54 | 14.27 | 9.89 | 5.61 | 4.74 | 6.38 | Upgrade |
Cash Income Tax Paid | 57.46 | 35.56 | 12.67 | 5.75 | 4.69 | 1.2 | Upgrade |
Levered Free Cash Flow | -243.4 | -200.2 | -6.79 | -37.26 | 9.08 | 12.68 | Upgrade |
Unlevered Free Cash Flow | -228.33 | -192.65 | -0.61 | -33.75 | 12.04 | 16.66 | Upgrade |
Change in Working Capital | -153.73 | -110.42 | -62.32 | -45.78 | 1.53 | 4.23 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.