Gainers & Losers
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Active Stocks
Tue Nov 26 2024 06:43:53- Bharat Electronics share price
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Business News/Market/Market Stats/Escorp Asset Management share price/ Escorp Asset Management Cash Flow Annual
Escorp Asset Management Cash Flow Annual
Trade58.75 - (-)Updated : 18 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 19.57 | 1.98 | 6.17 | 0.02 |
| Non- Cash Items | -0.64 | -0.28 | -0.10 | -0.02 |
| Changesin Working Capital | -2.24 | -0.43 | -0.04 | 0.05 |
| Cashfrom Operating Activities | 16.69 | 1.27 | 6.03 | 0.05 |
| Other Investing Cash Flow Items Total | -8.78 | 1.04 | -1.98 | 0.00 |
| Cashfrom Investing Activities | -8.78 | 1.04 | -1.98 | 0.00 |
| Net Changein Cash | 7.91 | 2.31 | 4.05 | 0.05 |
| Cash Taxes Paid | 2.18 | 0.35 | 0.33 | -0.01 |
| Depreciation/ Depletion | - | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow Items | - | 0.00 | 0.00 | 0.00 |
| Cashfrom Financing Activities | - | 0.00 | 0.00 | 0.00 |
| Cash Interest Paid | - | 0.00 | 0.00 | 0.00 |
| Capital Expenditures | - | - | - | 0.00 |
| Issuance( Retirement)of Stock Net | - | - | - | 0.00 |
| Issuance( Retirement)of Debt Net | - | - | - | 0.00 |
*All figures in crores except per share values
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