Note: This company is no longer actively listed. Financial data shown is historical.
Showing 2 of 10 years of data. Sign up free for 3 years, or upgrade for full access.
View PlansFree Cash Flow
₹6.66M
ESSDEE's free cash flow was ₹6.66M in FY 2019, down 73.5% from FY 2018.
CapEx Intensity
3.7%
Capital expenditure was 3.7% of operating cash flow in FY 2019 for ESSDEE, indicating a capital-light business.
Hover the chart icon for YoY change.
| Item | Chart | 2018 | 2019 |
|---|---|---|---|
| Net Income | -5.69B | -7.95B | |
| Cash flow Operating Activities | 25.26M | 6.92M | |
| Investments in PPE | -133,000 | -258,000 | |
| Cash flow Investing Activities | 7.11M | -25.31M | |
| Dividend Paid | 0 | 0 | |
| Cash flow Financing Activities | -32.32M | 18.12M | |
| Cash at beginning of period | 8.70M | 8.74M | |
| Cash at end of period | 8.74M | 8.47M | |
| Free Cash Flow | 25.13M | 6.66M |
Values are shown in millions (M) and billions (B). All amounts are in Indian Rupees (₹).
Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2019