540455 — Escorp Asset Management Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹778.17m
- IN₹585.11m
- IN₹191.55m
- 33
- 55
- 54
- 46
Annual cashflow statement for Escorp Asset Management, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 0.049 | 0.183 | 61.7 | 19.8 | 196 |
| Depreciation | |||||
| Non-Cash Items | -0.218 | -0.212 | -0.95 | -2.77 | -6.36 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.423 | 0.484 | -0.44 | -4.34 | -22.4 |
| 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 | -0.548 | 0.459 | 60.3 | 12.7 | 167 |
| Capital Expenditures | 0 | 0 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.533 | 0.002 | -19.8 | 10.4 | -87.8 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.533 | 0.002 | -19.8 | 10.4 | -87.8 |
| Financing Cash Flow Items | -0.003 | -0.002 | -0.001 | -0.01 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.003 | -0.002 | -0.001 | -0.01 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.018 | 0.459 | 40.5 | 23.1 | 79.1 |