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Ekansh Concepts Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -238.70 -1.50 (-0.62%)Updated : 17 Jul 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 13.30 | -42.95 | 10.66 | 11.83 |
| Net Changein Cash | -1.32 | -3.48 | 3.78 | 1.00 |
| Cash Taxes Paid | -0.04 | -1.91 | 1.20 | 1.78 |
| Net Income/ Starting Line | -3.14 | 2.44 | -3.04 | 10.06 |
| Changesin Working Capital | -11.26 | 23.69 | -40.35 | -52.89 |
| Cashfrom Operating Activities | -13.35 | 25.18 | -37.01 | -44.01 |
| Cash Interest Paid | 4.12 | 4.63 | 7.25 | 5.61 |
| Cashfrom Financing Activities | 9.18 | -47.58 | 3.41 | 6.22 |
| Depreciation/ Depletion | 0.85 | 0.16 | 0.18 | 0.20 |
| Other Investing Cash Flow Items Total | 4.00 | 18.97 | 37.50 | 38.83 |
| Capital Expenditures | -1.16 | -0.05 | -0.13 | -0.05 |
| period Type | - | - | - | - |
| Non- Cash Items | 0.21 | -1.12 | 6.20 | -1.38 |
| Financing Cash Flow Items | -4.12 | -4.63 | -7.25 | -5.61 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 2.84 | 18.92 | 37.38 | 38.78 |
*All figures in crores except per share values
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