ENSERIT Enabled Services
ENSER COMMUNICATI — Cash Flow Statement
₹8.85
-11.36%
ENSER COMMUNICATI Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -18.97 Cr | 0.72 Cr | -3.55 Cr | 0.77 Cr | — |
| Capital Expenditure | -18.66 Cr | -0.68 Cr | -0.97 Cr | -0.85 Cr | — |
| End Cash Position | 3.10 Cr | 5.34 Cr | 0.77 Cr | 1.36 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 1000.00 | 1000.00 | — | — | 1000.00 |
| Beginning Cash Position | 5.34 Cr | 0.77 Cr | 1.36 Cr | 0.27 Cr | — |
| Changes In Cash | -2.24 Cr | 4.56 Cr | -0.59 Cr | 1.09 Cr | — |
| Financing Cash Flow | 13.06 Cr | 15.55 Cr | 2.66 Cr | -0.15 Cr | — |
| Net Other Financing Charges | 2.95 Cr | 7.39 Cr | -1000.00 | — | — |
| Interest Paid Cff | -1.43 Cr | -0.99 Cr | -0.56 Cr | -0.47 Cr | — |
| Net Issuance Payments Of Debt | 11.54 Cr | 0.44 Cr | 3.23 Cr | 0.32 Cr | — |
| Net Short Term Debt Issuance | 11.46 Cr | 0.77 Cr | 0.70 Cr | -0.07 Cr | — |
| Net Long Term Debt Issuance | 0.08 Cr | -0.33 Cr | 2.53 Cr | 0.40 Cr | — |
| Investing Cash Flow | -14.98 Cr | -12.39 Cr | -0.67 Cr | -0.38 Cr | — |
| Net Other Investing Changes | 7.32 Cr | -11.93 Cr | -0.24 Cr | 0.21 Cr | — |
| Interest Received Cfi | 0.72 Cr | 0.22 Cr | 0.50 Cr | 0.23 Cr | — |
| Net Business Purchase And Sale | -4.36 Cr | — | — | — | — |
| Net PPE Purchase And Sale | -18.66 Cr | -0.68 Cr | -0.94 Cr | -0.83 Cr | — |
| Purchase Of PPE | -18.66 Cr | -0.68 Cr | -0.97 Cr | -0.85 Cr | — |
| Operating Cash Flow | -0.32 Cr | 1.40 Cr | -2.58 Cr | 1.62 Cr | — |
| Taxes Refund Paid | -3.56 Cr | -1.27 Cr | -0.58 Cr | -0.47 Cr | — |
| Change In Working Capital | -11.04 Cr | -6.23 Cr | -4.58 Cr | 0.15 Cr | — |
| Change In Other Current Liabilities | 9.12 Cr | 0.65 Cr | 0.55 Cr | 0.49 Cr | — |
| Change In Other Current Assets | -11.66 Cr | 0.03 Cr | -0.36 Cr | -0.67 Cr | — |
| Change In Payable | 6.54 Cr | 48000.00 | -0.25 Cr | 0.37 Cr | — |
| Change In Inventory | -0.35 Cr | — | — | — | — |
| Change In Receivables | -14.74 Cr | -6.91 Cr | -4.52 Cr | -0.12 Cr | — |
| Other Non Cash Items | 0.70 Cr | 0.77 Cr | 0.06 Cr | 0.24 Cr | — |
| Depreciation And Amortization | 1.50 Cr | 0.77 Cr | 0.71 Cr | 0.31 Cr | — |
| Depreciation | 1.50 Cr | 0.64 Cr | 0.58 Cr | 0.31 Cr | — |
| Pension And Employee Benefit Expense | 0.07 Cr | 0.25 Cr | -54000.00 | 0.04 Cr | — |
| Net Income From Continuing Operations | 12.01 Cr | 7.12 Cr | 1.81 Cr | 1.35 Cr | — |
| Issuance Of Capital Stock | — | 8.71 Cr | 0.00 | — | — |
| Net Common Stock Issuance | — | 8.71 Cr | 0.00 | — | — |
| Common Stock Issuance | — | 8.71 Cr | 0.00 | — | — |
| Sale Of PPE | — | 0.00 | 0.03 Cr | 0.02 Cr | 0.06 Cr |
| Amortization Cash Flow | — | 0.12 Cr | 0.13 Cr | — | — |
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.