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Esprit Stones
SectorConsumer Discretionary
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 32.22 | 4.84 | 20.39 | -28.52 | 14.23 | 6.77 | 12 |
| Investing Cash Flow | -14.92 | -18.62 | -25.28 | -26.41 | -11.29 | -13.44 | -3.98 |
| Financing Cash Flow | -17.4 | 14.49 | 5.52 | 54.28 | -3.39 | 10.17 | -11.43 |
| Net Cash Flow | -0.1 | 0.71 | 0.63 | -0.65 | -0.45 | 3.5 | -3.41 |
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 24.96 | 40.5 | 59 | 62.48 | 72.75 | 135.23 | 131.87 |
| Total Liabilities | 77.21 | 100.65 | 121.69 | 175.55 | 201.85 | 174.46 | 107.73 |
| Total Assets | 102.17 | 141.15 | 180.7 | 238.02 | 274.59 | 309.69 | 239.6 |