ESCORPOther Financial Services
Escorp Asset Management Ltd — Cash Flow Statement
₹101.00
-4.29%
Escorp Asset Management Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 14.74 Cr | 16.69 Cr | 1.27 Cr | 6.03 Cr | — |
| Capital Expenditure | -71000.00 | — | — | — | — |
| End Cash Position | 19.21 Cr | 14.64 Cr | 6.73 Cr | 4.42 Cr | — |
| Beginning Cash Position | 14.64 Cr | 6.73 Cr | 4.42 Cr | 0.37 Cr | — |
| Changes In Cash | 4.57 Cr | 7.91 Cr | 2.31 Cr | 4.05 Cr | — |
| Financing Cash Flow | 0.00 | 0.00 | 0.00 | -2000.00 | — |
| Investing Cash Flow | -10.18 Cr | -8.78 Cr | 1.04 Cr | -1.98 Cr | — |
| Interest Received Cfi | 1.29 Cr | 0.64 Cr | 0.28 Cr | 0.10 Cr | — |
| Net Investment Purchase And Sale | -11.46 Cr | -9.42 Cr | 0.76 Cr | -2.08 Cr | — |
| Net PPE Purchase And Sale | -71000.00 | 0.00 | 0.00 | 0.00 | — |
| Operating Cash Flow | 14.75 Cr | 16.69 Cr | 1.27 Cr | 6.03 Cr | — |
| Taxes Refund Paid | -2.25 Cr | -2.18 Cr | -0.35 Cr | -0.01 Cr | — |
| Change In Working Capital | -0.84 Cr | -0.06 Cr | -0.08 Cr | -0.03 Cr | — |
| Change In Other Current Liabilities | 38000.00 | 58000.00 | -22000.00 | -7000.00 | — |
| Change In Other Current Assets | -0.87 Cr | -0.10 Cr | -0.05 Cr | -17000.00 | — |
| Change In Payable | -58000.00 | 68000.00 | 62000.00 | 1000.00 | — |
| Change In Receivables | 0.03 Cr | 0.02 Cr | -0.04 Cr | -0.03 Cr | — |
| Other Non Cash Items | -1.29 Cr | -0.64 Cr | -0.28 Cr | -0.09 Cr | — |
| Net Income From Continuing Operations | 19.12 Cr | 19.57 Cr | 1.98 Cr | 6.17 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | -1000.00 | 2000.00 | — | 1000.00 |
| Net Other Investing Changes | — | 1000.00 | — | — | — |
| Interest Paid Cff | — | — | -10000.00 | -2000.00 | -2000.00 |
| Purchase Of PPE | — | — | 0.00 | 0.00 | 0.00 |
| Depreciation And Amortization | — | — | 0.00 | 0.00 | 4000.00 |
| Repayment Of Debt | — | — | — | — | 0.00 |
| Issuance Of Capital Stock | — | — | — | — | 0.00 |
| Net Common Stock Issuance | — | — | — | — | 0.00 |
| Common Stock Issuance | — | — | — | — | 0.00 |
| Net Issuance Payments Of Debt | — | — | — | — | 0.00 |
| Net Long Term Debt Issuance | — | — | — | — | 0.00 |
| Long Term Debt Payments | — | — | — | — | 0.00 |
| Purchase Of Investment | — | — | — | — | -0.02 Cr |
| Depreciation | — | — | — | — | 4000.00 |
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.