Skip to main content
logo
Empower India Limited (BOM:504351)
India flag India · Delayed Price · Currency is INR
1.700
-0.080 (-4.49%)
At close: Sep 29, 2026

Empower India Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
180.1252.1869.131.6-0.88
Other Operating Activities
-32.71-4.73-0.41-0.5968.89
Change in Accounts Receivable
-390.51-118.77-208.56-18.01-
Change in Inventory
-275.89-53.88-6.02-0.49-
Change in Accounts Payable
310.77236.62116.254.64-254.27
Change in Other Net Operating Assets
-150.4565.34-34.630.2328.62
Operating Cash Flow
-358.67176.77-64.24-12.62-157.64
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Investment in Securities
-135.262.9471.1312.74253.27
Other Investing Activities
32.71----
Investing Cash Flow
-102.490.1978.555.321,893

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
150.91209.03-8.6-
Long-Term Debt Repaid
---7.58--1,660
Total Debt Repaid
---7.58--1,660
Net Debt Issued (Repaid)
150.91209.03-7.588.6-1,660
Other Financing Activities
-0----
Financing Cash Flow
150.91209.03-7.588.6-1,660

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
-0----
Net Cash Flow
-310.25385.996.731.3175.11

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-358.67176.77-64.24-12.62-157.64
Free Cash Flow Growth
-----
Free Cash Flow Margin
-23.39%14.27%-5.50%-12.93%-247.71%
Free Cash Flow Per Share
-0.310.15-0.06-0.01-0.14
Levered Free Cash Flow
-491.1210.2754.426.0519.87
Unlevered Free Cash Flow
-491.1210.2754.436.0819.87

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
0----
Cash Income Tax Paid
0.798.121--
Change in Working Capital
-506.07129.31-132.96-13.63-225.65