EKANSHConsulting Services
Ekansh Concepts Ltd — Cash Flow Statement
₹159.20
-2.03%
Ekansh Concepts Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 25.02 Cr | -37.70 Cr | -44.05 Cr | 6.46 Cr | — |
| Capital Expenditure | -0.05 Cr | -0.13 Cr | -0.05 Cr | -0.02 Cr | — |
| End Cash Position | 1.53 Cr | 5.01 Cr | 1.24 Cr | 0.24 Cr | — |
| Beginning Cash Position | 5.01 Cr | 1.22 Cr | 0.24 Cr | 0.33 Cr | — |
| Changes In Cash | -3.48 Cr | 3.79 Cr | 1.00 Cr | -0.09 Cr | — |
| Financing Cash Flow | -47.44 Cr | 3.46 Cr | 6.22 Cr | 0.48 Cr | — |
| Interest Paid Cff | -4.49 Cr | -7.25 Cr | -5.61 Cr | -4.57 Cr | — |
| Net Issuance Payments Of Debt | -42.95 Cr | 10.71 Cr | 11.83 Cr | 5.06 Cr | — |
| Net Long Term Debt Issuance | -42.95 Cr | 10.71 Cr | 11.83 Cr | 5.06 Cr | — |
| Investing Cash Flow | 18.89 Cr | 37.91 Cr | 38.78 Cr | -7.05 Cr | — |
| Interest Received Cfi | 2.65 Cr | 3.05 Cr | 3.89 Cr | 8.43 Cr | — |
| Dividends Received Cfi | 0.00 | 0.21 Cr | 0.12 Cr | 1.43 Cr | — |
| Net Investment Purchase And Sale | 15.94 Cr | 34.77 Cr | 34.66 Cr | -16.88 Cr | — |
| Sale Of Investment | 15.94 Cr | 38.31 Cr | 34.66 Cr | 8.83 Cr | — |
| Net PPE Purchase And Sale | 0.31 Cr | -0.13 Cr | 0.10 Cr | -0.02 Cr | — |
| Sale Of PPE | 0.36 Cr | 0.00 | 0.15 Cr | 0.00 | — |
| Purchase Of PPE | -0.05 Cr | -0.13 Cr | -0.05 Cr | -0.02 Cr | — |
| Operating Cash Flow | 25.07 Cr | -37.58 Cr | -44.01 Cr | 6.48 Cr | — |
| Taxes Refund Paid | 1.77 Cr | -1.20 Cr | -1.78 Cr | -3.48 Cr | — |
| Change In Working Capital | 21.78 Cr | -39.17 Cr | -51.11 Cr | 12.93 Cr | — |
| Change In Other Current Liabilities | -2.57 Cr | -19.05 Cr | -77.85 Cr | 24.91 Cr | — |
| Change In Other Current Assets | 17.14 Cr | -29.98 Cr | 0.56 Cr | 0.11 Cr | — |
| Change In Payable | -4.33 Cr | 1.18 Cr | -4.45 Cr | 9.84 Cr | — |
| Change In Receivables | 11.46 Cr | 8.59 Cr | 30.59 Cr | -21.98 Cr | — |
| Other Non Cash Items | 1.84 Cr | 4.20 Cr | 1.71 Cr | -3.85 Cr | — |
| Provisionand Write Offof Assets | -0.03 Cr | 0.02 Cr | 0.02 Cr | -13000.00 | — |
| Depreciation And Amortization | 0.16 Cr | 0.17 Cr | 0.20 Cr | 0.32 Cr | — |
| Depreciation | 0.16 Cr | 0.17 Cr | 0.20 Cr | 0.32 Cr | — |
| Gain Loss On Investment Securities | -3.82 Cr | 1.38 Cr | -3.13 Cr | -8.12 Cr | — |
| Gain Loss On Sale Of PPE | 0.89 Cr | 0.00 | 0.01 Cr | 0.00 | — |
| Net Income From Continuing Operations | 2.48 Cr | -2.98 Cr | 10.06 Cr | 8.69 Cr | — |
| Issuance Of Debt | — | 10.66 Cr | 11.83 Cr | — | — |
| Net Short Term Debt Issuance | — | 10.66 Cr | 11.83 Cr | — | — |
| Short Term Debt Issuance | — | 10.66 Cr | 11.83 Cr | — | — |
| Purchase Of Investment | — | -3.53 Cr | — | -25.71 Cr | -31.34 Cr |
| Net Business Purchase And Sale | — | 0.21 Cr | 0.00 | — | — |
| Sale Of Business | — | 0.21 Cr | 0.00 | — | — |
| Gain Loss On Sale Of Business | — | 0.59 Cr | 0.00 | — | — |
| Other Cash Adjustment Outside Changein Cash | — | — | 1000.00 | -1000.00 | -1000.00 |
| Net Other Financing Charges | — | — | -50000.00 | 1000.00 | — |
| Net Other Investing Changes | — | — | 1000.00 | -0.02 Cr | 1000.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.