Esprit Stones Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -60.00 +0.50 (0.84%)Updated : 21 Apr 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -27.22 | 6.62 | 60.60 | 8.66 |
| Net Changein Cash | 3.49 | -0.45 | -0.65 | 0.63 |
| Cash Taxes Paid | 5.82 | 1.12 | 1.21 | 6.14 |
| Net Income/ Starting Line | 22.08 | 14.10 | 5.31 | 23.67 |
| Changesin Working Capital | -32.57 | -20.18 | -46.70 | -11.47 |
| Cashfrom Operating Activities | 6.77 | 14.23 | -28.52 | 20.39 |
| Cash Interest Paid | 8.05 | 10.01 | 6.33 | 3.14 |
| Cashfrom Financing Activities | 10.17 | -3.39 | 54.28 | 5.52 |
| Issuance( Retirement)of Stock Net | 50.35 | 0.00 | 0.00 | 0.00 |
| Depreciation/ Depletion | 9.54 | 9.13 | 7.33 | 6.25 |
| Other Investing Cash Flow Items Total | -0.52 | -0.70 | 9.95 | 5.70 |
| Capital Expenditures | -12.93 | -10.59 | -36.36 | -30.98 |
| period Type | - | - | - | - |
| Non- Cash Items | 7.72 | 11.18 | 5.55 | 1.93 |
| Financing Cash Flow Items | -12.97 | -10.01 | -6.33 | -3.14 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -13.44 | -11.29 | -26.41 | -25.28 |
*All figures in crores except per share values
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