Essen Speciality Films Limited (NSE:ESFL)
India · Delayed Price · Currency is INR 117.50
-0.10 (-0.09%)
Jun 22, 2026, 1:57 PM IST
Essen Speciality Films Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
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 | -40.38 | 117.08 | 142.42 | 142.08 | 51.69 |
Depreciation & Amortization | 42.15 | 57.34 | 54.29 | 37.43 | 39.47 |
Loss (Gain) From Sale of Assets | - | -0.28 | -0.15 | -6.31 | -0.71 |
Loss (Gain) From Sale of Investments | 3.18 | -0.25 | - | - | - |
Provision & Write-off of Bad Debts | 0.38 | - | 4.07 | - | - |
Other Operating Activities | -3.72 | -18.75 | -25.24 | -6.01 | 14.28 |
Change in Accounts Receivable | 137.24 | -46.25 | -22.59 | -13.56 | -2.77 |
Change in Inventory | -148.85 | -343.26 | -96.44 | 19.9 | -160.52 |
Change in Accounts Payable | -23.72 | 64.43 | -58.65 | -25.1 | 8 |
Change in Other Net Operating Assets | 38.89 | 45.07 | -26.43 | 104.28 | -18.44 |
Operating Cash Flow | 5.17 | -124.86 | -28.73 | 252.7 | -69.02 |
Capital Expenditures | -364.63 | -144.86 | -15.16 | -34.93 | -73.81 |
Sale of Property, Plant & Equipment | - | 0.65 | 9.82 | 11.72 | 0.78 |
Sale (Purchase) of Intangibles | 0.09 | - | - | - | - |
Investment in Securities | 100.4 | 60.53 | -289.7 | -9.86 | 45.01 |
Other Investing Activities | 10.59 | 26.41 | 13 | 1.87 | 1.96 |
Investing Cash Flow | -253.55 | -58.1 | -281.9 | -30.88 | -26.81 |
Short-Term Debt Issued | 90.48 | 174.65 | - | - | 68.77 |
Long-Term Debt Issued | 202.5 | - | - | - | 35.39 |
Total Debt Issued | 292.98 | 174.65 | - | - | 104.16 |
Short-Term Debt Repaid | - | - | -33.3 | -189.61 | - |
Long-Term Debt Repaid | - | - | -32.44 | -2.95 | - |
Total Debt Repaid | - | - | -65.74 | -192.56 | - |
Net Debt Issued (Repaid) | 292.98 | 174.65 | -65.74 | -192.56 | 104.16 |
Issuance of Common Stock | - | - | 435 | - | - |
Common Dividends Paid | -24.84 | -15.52 | - | - | - |
Other Financing Activities | -19.96 | -20.84 | -16.9 | -26.15 | -28.43 |
Financing Cash Flow | 248.17 | 138.29 | 352.36 | -218.71 | 75.74 |
Foreign Exchange Rate Adjustments | -0.06 | - | - | - | - |
Miscellaneous Cash Flow Adjustments | - | -0 | 0 | -0 | - |
Net Cash Flow | -0.26 | -44.67 | 41.73 | 3.1 | -20.09 |
Free Cash Flow | -359.45 | -269.72 | -43.89 | 217.77 | -142.83 |
Free Cash Flow Margin | -22.05% | -15.59% | -3.08% | 18.23% | -12.16% |
Free Cash Flow Per Share | -14.51 | -10.86 | -1.77 | 11.34 | -7.44 |
Cash Interest Paid | 19.96 | 20.84 | 16.9 | 26.15 | 28.43 |
Cash Income Tax Paid | -1.71 | 47.82 | 54.63 | 32.59 | 22.59 |
Levered Free Cash Flow | -351.58 | -357.39 | -31.48 | 189.29 | -178 |
Unlevered Free Cash Flow | -339.1 | -347.84 | -25.9 | 202 | -162.89 |
Change in Working Capital | 3.56 | -280 | -204.11 | 85.52 | -173.74 |