Cash Flow ESCO Technologies, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'25
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
No of Months
12
12
12
12
12
12
Profit Before Tax
152.00
129.00
118.00
106.00
80.00
39.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
9.00
-29.00
-68.00
-11.00
15.00
23.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
241.00
127.00
76.00
135.00
123.00
82.00
Cash Flow from Investing Activities
-255.00
-104.00
-52.00
-55.00
-202.00
140.00
Cash Flow from Financing Activities
49.00
0.00
-78.00
-32.00
81.00
-236.00
Net Cash Inflow / Outflow
35.00
24.00
-55.00
41.00
3.00
-9.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
1.00
-1.00
-5.00
1.00
3.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of ESCO Technologies, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
152.853
303.286000000671
-151.00
-49.60%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
9.381
-39.8730000000882
48.00
123.53%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
241.939
245.613000000544
-4.00
-1.50%
Cash Flow from Investing Activities
-255.789
-837.170000001852
582.00
69.45%
Cash Flow from Financing Activities
49.541
642.206000001421
-593.00
-92.29%
Net Cash Inflow / Outflow
35.387
57.0010000001261
-22.00
-37.92%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-0.304
6.35200000001405
-6.00
-104.79%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Sep'25
YoY Growth in year ended Sep 2025 is 89.69% vs 65.88% in Sep 2024
Sep'25
Sep'24
Change(%)
Cash Flow from Operating Activities
241.94
127.54
89.69%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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