Emergent Industrial Solutions Limited (BOM: 506180)

Emergent Industrial Solutions Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	66.6	17.13	13.95	13.56	41.8	4.54
Depreciation & Amortization	0.52	0.81	0.98	0.61	0.6	0.17
Other Operating Activities	-10.85	16.03	-25.02	-20.01	-16.76	-44.28
Change in Accounts Receivable	-96.37	-149.52	-	0.55	-0.55	-
Change in Inventory	-937.34	-408.66	82.55	4.85	-37.59	36.76
Change in Accounts Payable	859.43	204.94	-49.47	98.79	-65.89	-65.83
Change in Other Net Operating Assets	536.38	365.82	-33.9	-118.34	78.11	11.78
Operating Cash Flow	418.37	46.55	-10.91	-19.98	-0.28	-56.86
Capital Expenditures	-0.31	-0.2	-0.92	-1.04	-1.38	-0.77
Investment in Securities	-114.15	-84.54	30.95	-5.53	30.57	-44.51
Other Investing Activities	17.8	116.17	73.36	20.31	-83.36	-37.38
Investing Cash Flow	-96.66	31.42	103.38	13.74	-54.16	-82.65
Net Cash Flow	321.71	77.97	92.47	-6.24	-54.43	-139.51
Free Cash Flow	418.06	46.35	-11.84	-21.03	-1.65	-57.63
Free Cash Flow Margin	4.27%	1.30%	-0.79%	-2.01%	-0.03%	-3.48%
Free Cash Flow Per Share	91.63	10.14	-2.59	-4.60	-0.36	-12.61
Cash Income Tax Paid	16.55	-26.83	7.26	4.5	13.38	34.37
Levered Free Cash Flow	413.43	151.55	35.26	-22.72	-122.86	-103
Unlevered Free Cash Flow	445.32	156.15	35.26	-22.72	-120.88	-102.89
Change in Net Working Capital	-366.94	-143.66	-47.76	13.67	125.98	98.73

Source: S&P Capital IQ. Standard template. Financial Sources.