ESCONET — Esconet Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.32bn
- IN₹2.28bn
- IN₹189.12m
Annual cashflow statement for Esconet Technologies, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | ARS |
| Standards: | IAS | IAS |
| Status: | Final | Final |
| Net Income/Starting Line | 46.5 | 74.4 |
| Depreciation | ||
| Non-Cash Items | 9.21 | 16.2 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -69.2 | -114 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Other Assets | ||
| Change in Accounts Payable | ||
| Change in Other Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -4.23 | -13.5 |
| Capital Expenditures | -11.6 | -21.2 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | 0.777 | 8.18 |
| Sale of Fixed Assets | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -10.8 | -13 |
| Financing Cash Flow Items | -9.54 | -17.5 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 23.4 | 151 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 8.33 | 125 |