Esconet Technologies Limited (NSE:ESCONET)
India · Delayed Price · Currency is INR 359.40
-18.90 (-5.00%)
Nov 6, 2026, 1:21 PM IST
Esconet Technologies Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '21 Mar 31, 2021 |
Net Income | 256.55 | 61.55 | 79.97 | 54.31 | 30.4 | -10.39 |
Depreciation & Amortization | 35.14 | 24.53 | 16.12 | 9.91 | 9.25 | 4.2 |
Loss (Gain) From Sale of Assets | 1.8 | -1.03 | - | -0.48 | -1.86 | - |
Other Operating Activities | -14.02 | -0.21 | -2.53 | 17.33 | 23.33 | 12.43 |
Change in Accounts Receivable | 252.23 | 82.81 | -152.34 | -243.9 | 25.36 | -2.26 |
Change in Inventory | -145.98 | -325.57 | -46.73 | -56.99 | -27.15 | -16.03 |
Change in Accounts Payable | 201.98 | 133.37 | 122.55 | 175.43 | -30.57 | 15.96 |
Change in Other Net Operating Assets | 149.81 | -63.71 | 3.23 | 30.9 | -32.99 | -6.31 |
Operating Cash Flow | 737.5 | -88.25 | 20.28 | -13.5 | -4.23 | -2.4 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '21 Mar 31, 2021 |
Capital Expenditures | -67.18 | -79.71 | -36.57 | -21.2 | -11.59 | -5.75 |
Sale of Property, Plant & Equipment | -0.23 | 6.45 | - | 6.99 | - | 0.91 |
Cash Acquisitions | - | -85.11 | - | - | - | - |
Investment in Securities | -7.02 | -7.02 | - | - | - | - |
Other Investing Activities | -31.29 | 8.56 | 10.82 | 1.18 | 0.78 | 0.85 |
Investing Cash Flow | -105.72 | -156.84 | -25.75 | -13.02 | -10.81 | -3.98 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '21 Mar 31, 2021 |
Short-Term Debt Issued | - | 120.89 | - | - | - | - |
Long-Term Debt Issued | - | 6.25 | - | - | 38.44 | 18.49 |
Total Debt Issued | -105.84 | 127.13 | - | - | 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 | -117.96 | - | -47.1 | -57.99 | -5.54 | -28.86 |
Net Debt Issued (Repaid) | -223.8 | 127.13 | -47.1 | -57.99 | 32.91 | -10.37 |
Issuance of Common Stock | - | 41.99 | 252.04 | 255.88 | - | - |
Other Financing Activities | -26.27 | -9.17 | -7.97 | -17.5 | -9.54 | -6.89 |
Financing Cash Flow | -250.07 | 159.95 | 196.97 | 180.39 | 23.37 | -17.26 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '21 Mar 31, 2021 |
Miscellaneous Cash Flow Adjustments | -0 | - | 0 | - | -0 | - |
Net Cash Flow | 381.72 | -85.13 | 191.49 | 153.87 | 8.33 | -23.64 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '21 Mar 31, 2021 |
Free Cash Flow | 670.33 | -167.96 | -16.29 | -34.69 | -15.81 | -8.15 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 11.80% | -4.74% | -0.71% | -2.47% | -1.64% | -1.85% |
Free Cash Flow Per Share | 50.80 | -12.73 | -1.28 | -3.83 | -1.87 | -0.96 |
Levered Free Cash Flow | 595.84 | -140.56 | -42.85 | -57.53 | - | -9.93 |
Unlevered Free Cash Flow | 602.2 | -134.45 | -40.71 | -50.4 | - | -5.93 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '21 Mar 31, 2021 |
Cash Interest Paid | 10.47 | 10.07 | 4.04 | 15.7 | 10.56 | 6.4 |
Cash Income Tax Paid | 98.93 | 26.09 | 26.11 | 19.44 | 3.85 | - |
Change in Working Capital | 458.04 | -173.1 | -73.29 | -94.57 | -65.34 | -8.64 |