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    ESCONET — Esconet Technologies Cashflow Statement

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    TechnologyHighly SpeculativeMicro CapSucker Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Esconet Technologies, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2023
    March 31st
    R2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M
    Source:PROSPECTUSARSARS
    Standards:
    IAS
    IAS
    IAS
    Status:FinalFinalFinal
    Net Income/Starting Line46.574.4106
    Depreciation
    Non-Cash Items9.2116.2-2.67
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-69.2-114-99.4
    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-4.23-13.520.3
    Capital Expenditures-11.6-21.2-36.6
    Purchase of Fixed Assets
    Other Investing Cash Flow Items0.7778.1810.8
    Sale of Fixed Assets
    Other Investing Cash Flow
    Cash from Investing Activities-10.8-13-25.8
    Financing Cash Flow Items-9.54-17.5-7.97
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities23.4180197
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash8.33154191