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Esprit Stones Cash Flow Annual
BSE: - | NSE: ESPRIT | ISIN: INE0SBP01018 | Sector: Construction - Raw Materials63.00 0.00 (0.00%)Updated : 09 Sep 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 | -6.61 | -27.22 | 6.62 | 60.60 |
| Net Changein Cash | -3.40 | 3.49 | -0.45 | -0.65 |
| Cash Taxes Paid | 1.07 | 5.82 | 1.12 | 1.21 |
| Net Income/ Starting Line | -4.92 | 22.08 | 14.10 | 5.31 |
| Changesin Working Capital | 23.27 | -32.57 | -20.18 | -46.70 |
| Cashfrom Operating Activities | 12.00 | 6.77 | 14.23 | -28.52 |
| Cash Interest Paid | 4.94 | 8.05 | 10.01 | 6.33 |
| Cashfrom Financing Activities | -11.43 | 10.17 | -3.39 | 54.28 |
| Issuance( Retirement)of Stock Net | 0.00 | 50.35 | 0.00 | 0.00 |
| Depreciation/ Depletion | 9.69 | 9.54 | 9.13 | 7.33 |
| Other Investing Cash Flow Items Total | 2.07 | -0.52 | -0.70 | 9.95 |
| Capital Expenditures | -6.04 | -12.93 | -10.59 | -36.36 |
| period Type | - | - | - | - |
| Non- Cash Items | -16.04 | 7.72 | 11.18 | 5.55 |
| Financing Cash Flow Items | -4.82 | -12.97 | -10.01 | -6.33 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -3.98 | -13.44 | -11.29 | -26.41 |
*All figures in crores except per share values
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