540455 — Escorp Asset Management Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.11bn
- IN₹913.37m
- IN₹31.71m
Annual cashflow statement for Escorp Asset Management, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 61.7 | 19.8 | 196 | 191 | 36.5 |
| Depreciation | |||||
| Non-Cash Items | -0.95 | -2.77 | -6.36 | -12.9 | -12.7 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.44 | -4.34 | -22.4 | -30.9 | -15.4 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 60.3 | 12.7 | 167 | 147 | 8.49 |
| Capital Expenditures | — | — | — | -0.071 | -0.033 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -19.8 | 10.4 | -87.8 | -102 | -2.28 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -19.8 | 10.4 | -87.8 | -102 | -2.31 |
| Financing Cash Flow Items | -0.001 | -0.01 | 0 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Cash from Financing Activities | -0.001 | -0.01 | 0 | 0 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 40.5 | 23.1 | 79.1 | 45.7 | 6.18 |