Enser Communications Limited (NSE:ENSER)
India · Delayed Price · Currency is INR 13.75
-0.15 (-1.08%)
At close: Jul 31, 2026
Enser Communications Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | 96.32 | 86.31 | 52.73 | 13.49 | 7.79 |
Depreciation & Amortization | 24.8 | 15.01 | 6.42 | 5.83 | 2.34 |
Other Amortization | - | - | 1.24 | 1.29 | 0.8 |
Other Operating Activities | 35.78 | 5.95 | 15.98 | -0.64 | 3.77 |
Change in Accounts Receivable | -196.85 | - | -69.39 | -44.98 | -1.1 |
Change in Inventory | 0.24 | -3.46 | - | - | - |
Change in Accounts Payable | 98 | -80.24 | 0.05 | -2.5 | 3.74 |
Change in Other Net Operating Assets | -117.47 | -26.72 | 7.01 | 1.7 | -1.1 |
Operating Cash Flow | -59.17 | -3.15 | 14.04 | -25.81 | 16.24 |
Operating Cash Flow Growth | - | - | - | - | 84.03% |
Investing Activities
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 |
Capital Expenditures | -107.08 | -186.6 | -6.81 | -9.7 | -8.51 |
Sale of Property, Plant & Equipment | - | - | - | 0.34 | 0.24 |
Investment in Securities | - | -43.64 | - | - | - |
Other Investing Activities | -56.93 | 80.4 | -117.06 | 2.61 | 4.47 |
Investing Cash Flow | -164.01 | -149.84 | -123.87 | -6.75 | -3.8 |
Financing Activities
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 |
Short-Term Debt Issued | 94.44 | 114.57 | 7.71 | 6.96 | - |
Long-Term Debt Issued | 138.8 | 0.78 | - | 25.29 | 3.99 |
Total Debt Issued | 233.24 | 115.36 | 7.71 | 32.25 | 3.99 |
Short-Term Debt Repaid | - | - | - | - | -0.75 |
Long-Term Debt Repaid | - | - | -3.33 | - | - |
Total Debt Repaid | - | - | -3.33 | - | -0.75 |
Net Debt Issued (Repaid) | 233.24 | 115.36 | 4.38 | 32.25 | 3.25 |
Issuance of Common Stock | - | - | 160.95 | - | - |
Other Financing Activities | -32.4 | 15.25 | -9.88 | -5.61 | -4.74 |
Financing Cash Flow | 200.84 | 130.61 | 155.45 | 26.64 | -1.49 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - |
Net Cash Flow | -22.34 | -22.38 | 45.63 | -5.92 | 10.94 |
Free Cash Flow
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 |
Free Cash Flow | -166.25 | -189.75 | 7.24 | -35.51 | 7.73 |
Free Cash Flow Growth | - | - | - | - | 2.79% |
Free Cash Flow Margin | -16.27% | -22.40% | 1.57% | -13.82% | 4.65% |
Free Cash Flow Per Share | -1.92 | -2.18 | 0.12 | -0.59 | 0.13 |
Levered Free Cash Flow | -206.23 | -200.2 | -6.79 | -37.26 | 9.08 |
Unlevered Free Cash Flow | -206.23 | -192.65 | -0.61 | -33.75 | 12.04 |
Additional Metrics
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 |
Cash Interest Paid | 32.52 | 14.27 | 9.89 | 5.61 | 4.74 |
Cash Income Tax Paid | 28.43 | 35.56 | 12.67 | 5.75 | 4.69 |
Change in Working Capital | -216.07 | -110.42 | -62.32 | -45.78 | 1.53 |