ESFLPlastic Products - Consumer
ESSEN SPECIALITY F — Cash Flow Statement
₹110.25
-6.77%
ESSEN SPECIALITY F Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -26.97 Cr | -4.39 Cr | 21.78 Cr | -14.28 Cr | — |
| Repayment Of Debt | 0.00 | -3.24 Cr | -19.26 Cr | — | — |
| Issuance Of Capital Stock | 0.00 | 43.50 Cr | 0.00 | 0.00 | — |
| Capital Expenditure | -14.49 Cr | -1.52 Cr | -3.49 Cr | -7.38 Cr | — |
| End Cash Position | 0.21 Cr | 4.68 Cr | 0.50 Cr | 0.19 Cr | — |
| Beginning Cash Position | 4.68 Cr | 0.50 Cr | 0.19 Cr | 2.20 Cr | — |
| Effect Of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Changes In Cash | -4.47 Cr | 4.17 Cr | 0.31 Cr | -2.01 Cr | — |
| Financing Cash Flow | 13.83 Cr | 35.24 Cr | -21.87 Cr | 7.57 Cr | — |
| Interest Paid Cff | -2.08 Cr | -1.69 Cr | -2.62 Cr | -2.84 Cr | — |
| Cash Dividends Paid | -1.55 Cr | — | — | — | -2.00 Cr |
| Net Common Stock Issuance | 0.00 | 43.50 Cr | 0.00 | 0.00 | — |
| Common Stock Issuance | 0.00 | 43.50 Cr | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | 17.46 Cr | -6.57 Cr | -19.26 Cr | 10.42 Cr | — |
| Net Short Term Debt Issuance | 17.46 Cr | -3.33 Cr | -18.96 Cr | 6.88 Cr | — |
| Net Long Term Debt Issuance | 0.00 | -3.24 Cr | -0.29 Cr | 3.54 Cr | — |
| Long Term Debt Payments | 0.00 | -3.24 Cr | -0.29 Cr | — | — |
| Investing Cash Flow | -5.81 Cr | -28.19 Cr | -3.09 Cr | -2.68 Cr | — |
| Interest Received Cfi | 2.64 Cr | 1.30 Cr | 0.19 Cr | 0.20 Cr | — |
| Dividends Received Cfi | 7000.00 | 0.00 | — | — | — |
| Net Investment Purchase And Sale | 6.05 Cr | -28.97 Cr | -0.99 Cr | 4.50 Cr | — |
| Sale Of Investment | 8.24 Cr | — | — | — | — |
| Purchase Of Investment | -2.18 Cr | -28.97 Cr | -0.99 Cr | — | — |
| Net PPE Purchase And Sale | -14.42 Cr | -0.53 Cr | -2.32 Cr | -7.30 Cr | — |
| Sale Of PPE | 0.07 Cr | 0.98 Cr | 1.17 Cr | 0.08 Cr | — |
| Purchase Of PPE | -14.49 Cr | -1.52 Cr | -3.49 Cr | -7.38 Cr | — |
| Operating Cash Flow | -12.49 Cr | -2.87 Cr | 25.27 Cr | -6.90 Cr | — |
| Taxes Refund Paid | -4.78 Cr | -5.46 Cr | -3.26 Cr | -2.26 Cr | — |
| Change In Working Capital | -28.00 Cr | -20.41 Cr | 8.55 Cr | -17.37 Cr | — |
| Change In Other Current Liabilities | 6.35 Cr | -0.77 Cr | 0.41 Cr | -0.58 Cr | — |
| Change In Other Current Assets | -2.35 Cr | -2.27 Cr | 9.90 Cr | -1.11 Cr | — |
| Change In Payable | 6.44 Cr | -5.86 Cr | -2.51 Cr | 0.80 Cr | — |
| Change In Inventory | -34.33 Cr | -9.64 Cr | 1.99 Cr | -16.05 Cr | — |
| Change In Receivables | -4.63 Cr | -2.26 Cr | -1.36 Cr | -0.28 Cr | — |
| Other Non Cash Items | -0.49 Cr | -0.97 Cr | 2.43 Cr | 2.65 Cr | — |
| Deferred Tax | 4.31 Cr | 4.56 Cr | 1.05 Cr | 1.70 Cr | — |
| Depreciation And Amortization | 5.73 Cr | 5.43 Cr | 3.74 Cr | 3.95 Cr | — |
| Depreciation | 5.73 Cr | 5.43 Cr | 3.74 Cr | 3.95 Cr | — |
| Gain Loss On Investment Securities | -0.05 Cr | -0.02 Cr | -0.63 Cr | -0.07 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -0.91 Cr | -0.66 Cr | -0.82 Cr | -0.66 Cr | — |
| Net Income From Continuing Operations | 11.71 Cr | 14.24 Cr | 14.21 Cr | 5.17 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | 1000.00 | — | -1000.00 | -1000.00 |
| Short Term Debt Payments | — | -3.33 Cr | -18.96 Cr | — | — |
| Net Other Financing Charges | — | — | -1000.00 | 1000.00 | — |
| Common Stock Dividend Paid | — | — | 0.00 | 0.00 | -2.00 Cr |
| Net Other Investing Changes | — | — | -1000.00 | -1000.00 | 1000.00 |
| Provisionand Write Offof Assets | — | — | 0.95 Cr | 1.70 Cr | 3.22 Cr |
| Issuance Of Debt | — | — | — | 3.54 Cr | 0.00 |
| Long Term Debt Issuance | — | — | — | 3.54 Cr | 0.00 |
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.