ESCONET — Esconet Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.71bn
- IN₹1.57bn
- IN₹3.54bn
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 | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 46.5 | 74.4 | 106 | 86.2 |
| Depreciation | ||||
| Non-Cash Items | 9.21 | 16.2 | -2.67 | 0.221 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -69.2 | -114 | -99.4 | -199 |
| 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 | 20.3 | -88.3 |
| Capital Expenditures | -11.6 | -21.2 | -36.6 | -165 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 0.777 | 8.18 | 10.8 | 7.99 |
| Sale of Fixed Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -10.8 | -13 | -25.8 | -157 |
| Financing Cash Flow Items | -9.54 | -17.5 | -7.97 | -9.17 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 23.4 | 180 | 197 | 160 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 8.33 | 154 | 191 | -85.1 |