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Escorp Asset Management Ltd
NSE: BSE: 540455
₹111
(5.33%)
Sat, 26 Sept 2026, 01:43 pm
Market Cap (in Cr)130.34
PE Ratio19.45
Dividend0
Finance
Investment Managers
24.5KEscorp Asset Management Cashflow
| Particulars | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | 0 | 0 | 0 | 0 | 0 | -115.00K | -235.00K | -55.00K | -44.00K | -4.00K | 0 | 0 | 0 | -13.00K |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | -10.00K | -7.00K | 0 | 4.00K | 1.00K | -1.05M | -2.02M | 1.01M | -330.00K | 671.00K | 61.28M | 15.49M | 173.26M | 160.34M |
| Funds from operations | -3.00K | -9.00K | -7.00K | 4.00K | 25.00K | -77.00K | 311.00K | -776.00K | -24.00K | 275.00K | 61.60M | 16.34M | 173.88M | 168.73M |
| Net income (cash flow) | 2.00K | 4.00K | 0 | 1.00K | 16.00K | 1.81M | 799.00K | -759.00K | 31.00K | 27.00K | 58.56M | 17.55M | 172.52M | 162.84M |
| Depreciation & amortization (cash flow) | — | — | — | — | — | 13.00K | 49.00K | 55.00K | 44.00K | 4.00K | 0 | — | — | 13.00K |
| Depreciation/depletion | 0 | 0 | 0 | 0 | 0 | 13.00K | 49.00K | 55.00K | 44.00K | 4.00K | 0 | — | — | 13.00K |
| Amortization | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Changes in working capital | -7.00K | 2.00K | 7.00K | — | -24.00K | -976.00K | -2.33M | 1.79M | -306.00K | 396.00K | -316.00K | -842.00K | -622.00K | -8.39M |
| Cash from investing activities | 7.00K | 15.00K | 0 | 0 | 0 | -77.24M | -3.11M | -1.73M | 312.00K | -212.00K | -20.78M | 7.60M | -94.16M | -114.63M |
| Capital expenditures | 0 | 0 | 0 | 0 | 0 | -68.00K | -105.00K | 0 | 0 | 0 | 0 | 0 | 0 | -71.00K |
| Capital expenditures - fixed assets | 0 | 0 | 0 | 0 | 0 | -68.00K | -105.00K | 0 | 0 | 0 | 0 | 0 | 0 | -71.00K |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 3.00K | -8.00K | 0 | 1.00K | 0 | 78.40M | 5.90M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free cash flow | -10.00K | -7.00K | 0 | 4.00K | 1.00K | -1.12M | -2.12M | 1.01M | -330.00K | 671.00K | 61.28M | 15.49M | 173.26M | 160.27M |