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 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Net Income	66.42	79.97	54.31	30.4	-10.39	-
Depreciation & Amortization	21.17	16.12	9.91	9.25	4.2	-
Loss (Gain) From Sale of Assets	-2.83	-	-0.48	-1.86	-	-
Other Operating Activities	6.56	-2.53	17.33	23.33	12.43	-
Change in Accounts Receivable	3.57	-152.34	-243.9	25.36	-2.26	-
Change in Inventory	-82.66	-46.73	-56.99	-27.15	-16.03	-
Change in Accounts Payable	-93.32	122.55	175.43	-30.57	15.96	-
Change in Other Net Operating Assets	-154.55	3.23	30.9	-32.99	-6.31	-
Operating Cash Flow	-235.64	20.28	-13.5	-4.23	-2.4	-
Capital Expenditures	-56.48	-36.57	-21.2	-11.59	-5.75	-
Sale of Property, Plant & Equipment	6.68	-	6.99	-	0.91	-
Other Investing Activities	-76.22	10.82	1.18	0.78	0.85	-
Investing Cash Flow	-126.02	-25.75	-13.02	-10.81	-3.98	-
Long-Term Debt Issued	-	-	-	38.44	18.49	-
Short-Term Debt Repaid	-	-28.24	-49.21	-5.54	-28.86	-
Long-Term Debt Repaid	-	-18.86	-8.78	-	-	-
Total Debt Repaid	-41.57	-47.1	-57.99	-5.54	-28.86	-
Net Debt Issued (Repaid)	157.5	-47.1	-57.99	32.91	-10.37	-
Issuance of Common Stock	294.03	252.04	255.88	-	-	-
Other Financing Activities	-6.67	-7.97	-17.5	-9.54	-6.89	-
Financing Cash Flow	444.86	196.97	180.39	23.37	-17.26	-
Miscellaneous Cash Flow Adjustments	0	0	-	-0	-	-
Net Cash Flow	83.2	191.49	153.87	8.33	-23.64	-
Free Cash Flow	-292.12	-16.29	-34.69	-15.81	-8.15	-
Free Cash Flow Margin	-10.87%	-0.71%	-2.47%	-1.64%	-1.85%	-
Free Cash Flow Per Share	-21.65	-1.25	-3.83	-1.87	-0.96	-
Cash Interest Paid	3.16	4.04	15.7	10.56	6.4	-
Cash Income Tax Paid	12.46	26.11	19.44	3.85	-	-
Levered Free Cash Flow	-315.25	-42.85	-57.53	-	-9.93	-
Unlevered Free Cash Flow	-313.67	-40.71	-50.4	-	-5.93	-
Change in Working Capital	-326.96	-73.29	-94.57	-65.34	-8.64	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.