Ekansh Concepts Cash Flow Annual

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193.10 -9.40 (-4.64%)Updated : 19 Jan 2026
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Issuance( Retirement)of Debt Net -42.9510.6611.835.06
Net Changein Cash -3.483.781.00-0.09
Cash Taxes Paid -1.911.201.783.48
Net Income/ Starting Line 2.44-3.0410.068.69
Changesin Working Capital 23.69-40.35-52.899.45
Cashfrom Operating Activities 25.18-37.01-44.016.48
Cash Interest Paid 4.637.255.614.57
Cashfrom Financing Activities -47.583.416.220.48
Depreciation/ Depletion 0.160.180.200.32
Other Investing Cash Flow Items Total 18.9737.5038.83-7.03
Capital Expenditures -0.05-0.13-0.05-0.02
period Type ----
Non- Cash Items -1.126.20-1.38-11.98
Financing Cash Flow Items -4.63-7.25-5.61-4.57
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities 18.9237.3838.78-7.05
*All figures in crores except per share values
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