Esaar (India) Limited (ESARIND.BO)
INR 5.26
(1.94%)
INR 5.26
(1.94%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 716.95 Million | -412.99 Million | -293.93 Million | -121.73 Million | -404.14 Million | -1.73 Million |
| Net Income | -4.82 Million | 58 Million | 213.54 Million | 18.53 Million | 2.4 Million | 3.12 Million |
| Depreciation & Amortization | 1.97 Million | 350 Thousand | 125 Thousand | 2801.00 | - | - |
| Deferred income taxes | - | - | - | - | 15.78 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 748.93 Million | -366.06 Million | -524.19 Million | -171.97 Million | -395.92 Million | -5.16 Million |
| Other non-cash items | -266.13 Million | -105.28 Million | 16.58 Million | 31.7 Million | -26.42 Million | 311.49 Thousand |
| Investing Cash Flow | -218 Thousand | 83.72 Million | -169.38 Million | 71.23 Million | -89.99 Million | -74.97 Million |
| Investments in PPE | -716.96 Million | -17.94 Million | -2.68 Million | -35.75 Thousand | - | - |
| Acquisitions | 1.54 Million | - | - | - | - | - |
| Investment purchases | -1.75 Million | - | -166.7 Million | - | -89.99 Million | -75 Million |
| Sales/Maturities of investments | - | 101.67 Million | - | 71.27 Million | - | - |
| Other Investing Activities | 2000.00 | 1000.00 | -73.00 | 36 Thousand | - | 27.4 Thousand |
| Financing Cash Flow | -723.75 Million | 329.34 Million | 469.33 Million | 45.97 Million | 470.27 Million | 105.13 Million |
| Debt repayment | -647.59 Million | -253.18 Million | -469.33 Million | -45.97 Million | -470.27 Million | -50.53 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -76.16 Million | - | - | - | - | - |
| Common Stock Issuance | -76.16 Million | 76.16 Million | - | - | - | - |
| Other Financing Activities | -100 Thousand | 506.37 Million | 938.67 Million | 91.94 Million | 940.55 Million | 155.67 Million |
| Accounts receivables | - | 2000.00 | 59.81 Million | -147.24 Million | -104.13 Million | 11.8 Thousand |
| Accounts payables | 239.47 Million | 30.69 Million | -14.81 Million | -26.47 Million | -8.32 Million | 132.3 Million |
| Inventory | 1.49 Million | 12.39 Million | -7.74 Million | -3.8 Million | 88.42 Million | -86.11 Million |
| Other working capital | 507.96 Million | -409.14 Million | -561.44 Million | 5.56 Million | -371.88 Million | -51.37 Million |
| Cash at beginning of period | 7.82 Million | 7.73 Million | 1.72 Million | 6.24 Million | 30.11 Million | 1.68 Million |
| Cash at end of period | 1.18 Million | 7.82 Million | 7.73 Million | 1.72 Million | 6.24 Million | 30.11 Million |
| Capital Expenditure | -716.96 Million | -17.94 Million | -2.68 Million | -35.75 Thousand | - | - |
| Effect of forex changes on cash | - | 1000.00 | - | - | - | - |
| Net cash flow / Change in cash | -6.63 Million | 86 Thousand | 6.01 Million | -4.52 Million | -23.86 Million | 28.42 Million |
| Free Cash Flow | -5000.00 | -430.93 Million | -296.61 Million | -121.76 Million | -404.14 Million | -1.73 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.82 Million | -31.76 Million | 13.24 Million | -15.04 Million | 58 Million | 29.26 Million |
| Depreciation & Amortization | 1.97 Million | 498 Thousand | 488 Thousand | 483 Thousand | 350 Thousand | 146 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 748.93 Million | - | - | - | -366.06 Million | - |
| Other non-cash items | -266.13 Million | 32.26 Million | -488 Thousand | -483 Thousand | -105.28 Million | -146 Thousand |
| Investing Cash Flow | -218 Thousand | - | - | - | 83.72 Million | - |
| Investments in PPE | - | - | - | - | -17.94 Million | - |
| Acquisitions | 1.54 Million | - | - | - | - | - |
| Investment purchases | -1.75 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | 101.67 Million | - |
| Other Investing Activities | 2000.00 | - | - | - | 1000.00 | - |
| Financing Cash Flow | -723.75 Million | - | - | - | 329.34 Million | - |
| Debt repayment | -647.59 Million | - | - | - | -253.18 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -76.16 Million | - | - | - | - | - |
| Common Stock Issuance | -76.16 Million | - | - | - | 76.16 Million | - |
| Other Financing Activities | -100 Thousand | - | - | - | 506.37 Million | - |
| Accounts receivables | - | - | - | - | 2000.00 | - |
| Accounts payables | 239.47 Million | - | - | - | 30.69 Million | - |
| Inventory | 1.49 Million | - | - | - | 12.39 Million | - |
| Other working capital | 507.96 Million | - | - | - | -409.14 Million | - |
| Cash at beginning of period | 7.82 Million | 94.78 Million | 81.54 Million | 7.82 Million | 7.73 Million | -21.44 Million |
| Cash at end of period | 1.18 Million | 95.78 Million | 94.78 Million | -15.04 Million | 7.82 Million | 7.82 Million |
| Capital Expenditure | - | - | - | - | -17.94 Million | - |
| Effect of forex changes on cash | - | - | - | - | 1000.00 | - |
| Net cash flow / Change in cash | -6.63 Million | 996 Thousand | 13.24 Million | -22.86 Million | 86 Thousand | 29.26 Million |
| Free Cash Flow | 716.95 Million | 996 Thousand | 13.24 Million | -15.04 Million | -430.93 Million | 29.26 Million |
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