Esconet Technologies Limited (NSE: ESCONET)
India
· Delayed Price · Currency is INR 349.60
0.00 (0.00%)
At close: Dec 24, 2024
Esconet Technologies Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | Mar '19 Mar 31, 2019 | 2018 |
| Net Income | 50.64 | 54.31 | 30.4 | -10.39 | - | - | Upgrade
|
| Depreciation & Amortization | 23.19 | 19.83 | 9.25 | 4.2 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.48 | -0.96 | -1.86 | - | - | - | Upgrade
|
| Other Operating Activities | 103.41 | 108.59 | 23.33 | 12.43 | - | - | Upgrade
|
| Change in Accounts Receivable | -909.69 | -491.19 | 25.36 | -2.26 | - | - | Upgrade
|
| Change in Inventory | -129.92 | -113.99 | -27.15 | -16.03 | - | - | Upgrade
|
| Change in Accounts Payable | 723.01 | 365.65 | -30.57 | 15.96 | - | - | Upgrade
|
| Change in Other Net Operating Assets | 47.78 | 44.27 | -32.99 | -6.31 | - | - | Upgrade
|
| Operating Cash Flow | -92.07 | -13.5 | -4.23 | -2.4 | - | - | Upgrade
|
| Capital Expenditures | -24.13 | -21.2 | -11.59 | -5.75 | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | 6.99 | - | 0.91 | - | - | Upgrade
|
| Other Investing Activities | 2.92 | 1.18 | 0.78 | 0.85 | - | - | Upgrade
|
| Investing Cash Flow | -21.21 | -13.02 | -10.81 | -3.98 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | 38.44 | 18.49 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -78.17 | -5.54 | -28.86 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -8.78 | - | - | - | - | Upgrade
|
| Total Debt Repaid | -82 | -86.96 | -5.54 | -28.86 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -45.53 | -86.96 | 32.91 | -10.37 | - | - | Upgrade
|
| Issuance of Common Stock | 255.88 | 255.88 | - | - | - | - | Upgrade
|
| Other Financing Activities | -14.48 | -17.5 | -9.54 | -6.89 | - | - | Upgrade
|
| Financing Cash Flow | 195.87 | 151.42 | 23.37 | -17.26 | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | -0 | - | - | - | Upgrade
|
| Net Cash Flow | 82.6 | 124.9 | 8.33 | -23.64 | - | - | Upgrade
|
| Free Cash Flow | -116.2 | -34.69 | -15.81 | -8.15 | - | - | Upgrade
|
| Free Cash Flow Margin | -6.60% | -2.47% | -1.64% | -1.85% | - | - | Upgrade
|
| Free Cash Flow Per Share | -10.36 | -3.73 | -1.87 | -0.97 | - | - | Upgrade
|
| Cash Interest Paid | 14.11 | 17.83 | 10.56 | 6.4 | - | - | Upgrade
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| Cash Income Tax Paid | 16.72 | 19.44 | 3.85 | - | - | - | Upgrade
|
| Levered Free Cash Flow | - | -51.64 | - | -9.93 | - | - | Upgrade
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| Unlevered Free Cash Flow | - | -40.5 | - | -5.93 | - | - | Upgrade
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| Change in Net Working Capital | - | 95.24 | - | 2.35 | -1.45 | 0.28 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.