E
Essar Securities Ltd
BSE:533149
Essar Securities Ltd
BSE:533149
Price:
6.86
INR
6.19%
Market Cap:
₹98m
Cash Flow Statement
Cash Flow Statement
Essar Securities Ltd
Essar Securities Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
(2)
|
(1)
|
0
|
1
|
1
|
(0)
|
(1)
|
(2)
|
(3)
|
(2)
|
(1)
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
1
|
1
|
(0)
|
(1)
|
7
|
2
|
(5)
|
0
|
1
|
2
|
(0)
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
+64%
|
1
N/A
|
1
+1%
|
7
+1 298%
|
2
-78%
|
(6)
N/A
|
(2)
+65%
|
(2)
+15%
|
0
N/A
|
(1)
N/A
|
|
| Investing Cash Flow | ||||||||||||
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | ||||||||||||
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Change in Cash | ||||||||||||
| Net Change in Cash |
(0)
N/A
|
(0)
+64%
|
1
N/A
|
1
+1%
|
7
+1 298%
|
2
-78%
|
(6)
N/A
|
(2)
+65%
|
(2)
+15%
|
0
N/A
|
(0)
N/A
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
(0)
N/A
|
(0)
+64%
|
1
N/A
|
1
+1%
|
7
+1 298%
|
2
-78%
|
(6)
N/A
|
(2)
+65%
|
(2)
+15%
|
0
N/A
|
(1)
N/A
|
|
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