EPSOMPROResidential, Commercial Projects
Epsom Properties Ltd — Cash Flow Statement
₹6.43
-4.96%
Epsom Properties Ltd Cash Flow Statement (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Free Cash Flow | -0.41 Cr | -0.33 Cr | -0.34 Cr | -0.24 Cr |
| End Cash Position | 31000.00 | 58000.00 | 87000.00 | 20500.00 |
| Beginning Cash Position | 58000.00 | 87000.00 | 21000.00 | 0.03 Cr |
| Changes In Cash | -27000.00 | -29000.00 | 67000.00 | -0.02 Cr |
| Financing Cash Flow | 0.41 Cr | 0.33 Cr | 0.35 Cr | 0.21 Cr |
| Net Issuance Payments Of Debt | 0.41 Cr | 0.33 Cr | 0.35 Cr | 0.21 Cr |
| Net Long Term Debt Issuance | 0.41 Cr | 0.33 Cr | 0.35 Cr | 0.21 Cr |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Investment Purchase And Sale | 0.00 | 0.00 | 0.00 | — |
| Operating Cash Flow | -0.41 Cr | -0.33 Cr | -0.34 Cr | -0.24 Cr |
| Change In Working Capital | -0.03 Cr | -0.01 Cr | -0.02 Cr | -0.03 Cr |
| Change In Other Current Liabilities | 33000.00 | 48000.00 | -14000.00 | -0.02 Cr |
| Change In Other Current Assets | -0.03 Cr | -0.02 Cr | -0.02 Cr | -9320.00 |
| Depreciation And Amortization | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing Operations | -0.38 Cr | -0.32 Cr | -0.33 Cr | -0.21 Cr |
| Other Cash Adjustment Outside Changein Cash | — | 2000.00 | -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.