Picture of Escorp Asset Management logo

540455 Escorp Asset Management Cashflow Statement

0.000.00%
in flag iconLast trade - 00:00
FinancialsSpeculativeMicro CapTurnaround

Annual cashflow statement for Escorp Asset Management, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

2021
March 31st
2022
March 31st
2023
March 31st
2024
March 31st
2025
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSPRESS
Standards:
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line0.18361.719.8196191
Depreciation
Non-Cash Items-0.212-0.95-2.77-6.36-12.9
Other Non-Cash Items
Changes in Working Capital0.484-0.44-4.34-22.4-30.9
Change in Accounts Receivable
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities0.45960.312.7167147
Capital Expenditures0-0.071
Purchase of Fixed Assets
Other Investing Cash Flow Items0.002-19.810.4-87.8-102
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities0.002-19.810.4-87.8-102
Financing Cash Flow Items-0.002-0.001-0.0100
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-0.002-0.001-0.0100
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.45940.523.179.145.7