ESPRIT — Esprit Stones Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.55bn
- IN₹2.50bn
- IN₹3.21bn
- 54
- 75
- 11
- 43
Annual cashflow statement for Esprit Stones, 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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 219 | 237 | 53.1 | 141 | 221 |
| Depreciation | |||||
| Non-Cash Items | 17.7 | 19.3 | 55.5 | 112 | 77.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -240 | -115 | -467 | -202 | -326 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 48.4 | 204 | -285 | 142 | 67.7 |
| Capital Expenditures | -196 | -310 | -364 | -106 | -129 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 10 | 57 | 99.5 | -6.99 | -5.17 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -186 | -253 | -264 | -113 | -134 |
| Financing Cash Flow Items | -29.4 | -31.4 | -63.3 | -100 | -130 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 145 | 55.2 | 543 | -33.9 | 102 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.13 | 6.29 | -6.49 | 0 | 34.9 |