ESARINDDiversified Commercial Services
Esaar India Ltd — Cash Flow Statement
₹7.95
-1.88%
Esaar India Ltd Cash Flow Statement (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Free Cash Flow | 71.70 Cr | -43.09 Cr | -29.66 Cr | -12.18 Cr |
| Issuance Of Capital Stock | -7.62 Cr | 7.62 Cr | 0.00 | — |
| End Cash Position | 0.08 Cr | 0.78 Cr | 0.77 Cr | 0.17 Cr |
| Other Cash Adjustment Outside Changein Cash | 2000.00 | -1000.00 | 1.00 | — |
| Beginning Cash Position | 0.78 Cr | 0.77 Cr | 0.17 Cr | 0.62 Cr |
| Changes In Cash | -0.70 Cr | 87000.00 | 0.60 Cr | -0.45 Cr |
| Financing Cash Flow | -72.38 Cr | 32.93 Cr | 46.93 Cr | 4.60 Cr |
| Net Other Financing Charges | -0.01 Cr | — | — | — |
| Net Common Stock Issuance | -7.62 Cr | 7.62 Cr | 0.00 | — |
| Common Stock Issuance | -7.62 Cr | 7.62 Cr | 0.00 | — |
| Net Issuance Payments Of Debt | -64.76 Cr | 25.32 Cr | 46.93 Cr | 4.60 Cr |
| Net Short Term Debt Issuance | -64.76 Cr | 25.32 Cr | 46.93 Cr | 4.60 Cr |
| Investing Cash Flow | -0.02 Cr | 8.37 Cr | -16.94 Cr | 7.12 Cr |
| Net Investment Purchase And Sale | -0.18 Cr | 10.17 Cr | -16.67 Cr | 7.13 Cr |
| Purchase Of Investment | -0.18 Cr | — | -16.67 Cr | — |
| Net PPE Purchase And Sale | 0.15 Cr | -1.79 Cr | -0.27 Cr | -35759.00 |
| Sale Of PPE | 0.15 Cr | — | — | — |
| Operating Cash Flow | 71.70 Cr | -41.30 Cr | -29.39 Cr | -12.17 Cr |
| Taxes Refund Paid | -0.63 Cr | -0.80 Cr | -0.16 Cr | -0.31 Cr |
| Change In Working Capital | 74.89 Cr | -36.61 Cr | -52.42 Cr | -17.20 Cr |
| Change In Other Current Assets | 50.80 Cr | -40.91 Cr | -56.14 Cr | 0.56 Cr |
| Change In Payable | 23.95 Cr | 3.07 Cr | -1.48 Cr | -2.65 Cr |
| Change In Inventory | 0.15 Cr | 1.24 Cr | -0.77 Cr | -0.38 Cr |
| Change In Receivables | 0.00 | 0.00 | 5.98 Cr | -14.72 Cr |
| Other Non Cash Items | -3.40 Cr | -9.69 Cr | -1.49 Cr | 3.48 Cr |
| Provisionand Write Offof Assets | 0.00 | 0.00 | 3.32 Cr | 0.00 |
| Net Income From Continuing Operations | 0.83 Cr | 5.80 Cr | 21.35 Cr | 1.85 Cr |
| Capital Expenditure | — | -1.79 Cr | -0.27 Cr | -35759.00 |
| Sale Of Investment | — | 10.17 Cr | — | 7.13 Cr |
| Purchase Of PPE | — | -1.79 Cr | -0.27 Cr | -35759.00 |
| Deferred Tax | — | 0.00 | 0.00 | 0.00 |
| Issuance Of Debt | — | — | 46.93 Cr | 4.60 Cr |
| Short Term Debt Issuance | — | — | 46.93 Cr | 4.60 Cr |
| Gain Loss On Investment Securities | — | — | 3.32 Cr | — |
| Net Other Investing Changes | — | — | — | 36000.00 |
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.