Cash Flow ESCO Technologies, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'19
No of Months
12
12
12
12
12
12
Profit Before Tax
129.00
118.00
106.00
80.00
36.00
97.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-29.00
-68.00
-11.00
15.00
26.00
-6.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
127.00
76.00
135.00
123.00
82.00
105.00
Cash Flow from Investing Activities
-104.00
-52.00
-55.00
-202.00
140.00
-125.00
Cash Flow from Financing Activities
0.00
-78.00
-32.00
81.00
-236.00
49.00
Net Cash Inflow / Outflow
24.00
-55.00
41.00
3.00
-9.00
31.00
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
1.00
-1.00
-5.00
1.00
3.00
1.00
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
129.889
216.287000000411
-87.00
-39.95%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-29.385
11.7890000000224
-40.00
-349.26%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
127.542
235.266000000446
-108.00
-45.79%
Cash Flow from Investing Activities
-104.639
-136.400000000259
32.00
23.29%
Cash Flow from Financing Activities
-0.773
-48.3460000000918
48.00
98.40%
Net Cash Inflow / Outflow
24.097
50.2050000000953
-26.00
-52.00%
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
1.967
-0.315000000000598
1.00
724.44%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Sep'24
YoY Growth in year ended Sep 2024 is 65.88% vs -43.16% in Sep 2023
Sep'24
Sep'23
Change(%)
Cash Flow from Operating Activities
127.54
76.89
65.88%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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