540455 — Escorp Asset Management Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹955.92m
- IN₹888.98m
- IN₹20.80m
- 37
- 66
- 82
- 71
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -0.782 | 0.049 | 0.183 | 61.7 | 19.8 |
Depreciation | |||||
Non-Cash Items | -0.491 | -0.218 | -0.212 | -0.95 | -2.77 |
Other Non-Cash Items | |||||
Changes in Working Capital | 1.74 | -0.423 | 0.484 | -0.44 | -4.34 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 0.523 | -0.548 | 0.459 | 60.3 | 12.7 |
Capital Expenditures | 0 | 0 | 0 | — | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -1.23 | 0.533 | 0.002 | -19.8 | 10.4 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1.23 | 0.533 | 0.002 | -19.8 | 10.4 |
Financing Cash Flow Items | -0.003 | -0.003 | -0.002 | -0.001 | -0.01 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.003 | -0.003 | -0.002 | -0.001 | -0.01 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.713 | -0.018 | 0.459 | 40.5 | 23.1 |