Esconet Technologies Limited (NSE:ESCONET)

Esconet Technologies Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2021	Mar 31, 2020
Net Income	79.97	54.31	30.4	-10.39	-
Depreciation & Amortization	16.12	19.83	9.25	4.2	-
Loss (Gain) From Sale of Assets	-	-0.96	-1.86	-	-
Other Operating Activities	-2.53	108.59	23.33	12.43	-
Change in Accounts Receivable	-152.34	-491.19	25.36	-2.26	-
Change in Inventory	-46.73	-113.99	-27.15	-16.03	-
Change in Accounts Payable	122.55	365.65	-30.57	15.96	-
Change in Other Net Operating Assets	3.23	44.27	-32.99	-6.31	-
Operating Cash Flow	20.28	-13.5	-4.23	-2.4	-
Capital Expenditures	-36.57	-21.2	-11.59	-5.75	-
Sale of Property, Plant & Equipment	-	6.99	-	0.91	-
Other Investing Activities	10.82	1.18	0.78	0.85	-
Investing Cash Flow	-25.75	-13.02	-10.81	-3.98	-
Long-Term Debt Issued	-	-	38.44	18.49	-
Short-Term Debt Repaid	-28.24	-78.17	-5.54	-28.86	-
Long-Term Debt Repaid	-18.86	-8.78	-	-	-
Total Debt Repaid	-47.1	-86.96	-5.54	-28.86	-
Net Debt Issued (Repaid)	-47.1	-86.96	32.91	-10.37	-
Issuance of Common Stock	252.04	255.88	-	-	-
Other Financing Activities	-7.97	-17.5	-9.54	-6.89	-
Financing Cash Flow	196.97	151.42	23.37	-17.26	-
Miscellaneous Cash Flow Adjustments	0	-	-0	-	-
Net Cash Flow	191.49	124.9	8.33	-23.64	-
Free Cash Flow	-16.29	-34.69	-15.81	-8.15	-
Free Cash Flow Margin	-0.71%	-2.47%	-1.64%	-1.85%	-
Free Cash Flow Per Share	-1.25	-3.73	-1.87	-0.96	-
Cash Interest Paid	8.15	17.83	10.56	6.4	-
Cash Income Tax Paid	26.11	19.44	3.85	-	-
Levered Free Cash Flow	-45.8	-51.64	-	-9.93	-
Unlevered Free Cash Flow	-40.7	-40.5	-	-5.93	-
Change in Net Working Capital	73.28	95.24	-	2.35	-1.45

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.