Empire Industries Limited (BOM:509525)
India · Delayed Price · Currency is INR 1,132.95
-8.45 (-0.74%)
At close: Aug 29, 2025
Empire Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 344.5 | 370.03 | 355.25 | 236.94 | 132.08 | Upgrade |
Depreciation & Amortization | 171.24 | 163.36 | 169.09 | 144.87 | 190.45 | Upgrade |
Other Amortization | 1.22 | 1.34 | 2.55 | 1.71 | - | Upgrade |
Loss (Gain) From Sale of Assets | -1.03 | -2.48 | -18.55 | 4.75 | 1.09 | Upgrade |
Loss (Gain) From Sale of Investments | -18.6 | 10.27 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 153.93 | -0.22 | 64.73 | 54.2 | 0.14 | Upgrade |
Other Operating Activities | 210.38 | 12.08 | 606.08 | 147.9 | 183.88 | Upgrade |
Change in Accounts Receivable | -276.81 | 310.26 | -829.84 | -258.33 | 280.8 | Upgrade |
Change in Inventory | 95.37 | 38.34 | -14.25 | 246.97 | 493.31 | Upgrade |
Change in Accounts Payable | 243.78 | -168.89 | 455.19 | -46.92 | -248.83 | Upgrade |
Change in Other Net Operating Assets | -0.39 | 13.11 | 0.21 | -4.28 | -1.31 | Upgrade |
Operating Cash Flow | 923.6 | 747.2 | 790.45 | 527.8 | 1,032 | Upgrade |
Operating Cash Flow Growth | 23.61% | -5.47% | 49.76% | -48.84% | 159.90% | Upgrade |
Capital Expenditures | -65.75 | -117.4 | -67.36 | -97.96 | -84.47 | Upgrade |
Sale of Property, Plant & Equipment | 4.99 | 8.11 | 305.71 | 8.43 | 10.38 | Upgrade |
Cash Acquisitions | - | 169.75 | - | - | - | Upgrade |
Investment in Securities | 172.22 | -273.89 | -1 | - | - | Upgrade |
Other Investing Activities | 56.32 | 61.88 | 55.77 | 66.23 | 29.15 | Upgrade |
Investing Cash Flow | 167.78 | -151.55 | 293.12 | -23.3 | -44.94 | Upgrade |
Long-Term Debt Issued | 258.95 | 375.45 | 15.21 | 120.96 | 194.53 | Upgrade |
Long-Term Debt Repaid | -430.55 | -479.25 | -538.71 | -254.09 | -685.65 | Upgrade |
Net Debt Issued (Repaid) | -171.6 | -103.8 | -523.49 | -133.13 | -491.12 | Upgrade |
Common Dividends Paid | -150 | -150 | -39.12 | -39.12 | - | Upgrade |
Other Financing Activities | -270.37 | -266.96 | -329.43 | -273.42 | -328.87 | Upgrade |
Financing Cash Flow | -591.97 | -520.76 | -892.04 | -445.67 | -819.99 | Upgrade |
Net Cash Flow | 499.41 | 74.88 | 191.53 | 58.84 | 166.67 | Upgrade |
Free Cash Flow | 857.85 | 629.79 | 723.09 | 429.85 | 947.13 | Upgrade |
Free Cash Flow Growth | 36.21% | -12.90% | 68.22% | -54.62% | - | Upgrade |
Free Cash Flow Margin | 12.67% | 10.39% | 10.61% | 7.90% | 19.32% | Upgrade |
Free Cash Flow Per Share | 142.97 | 104.97 | 120.52 | 71.64 | 157.85 | Upgrade |
Cash Interest Paid | 270.37 | 266.96 | 329.43 | 273.42 | 328.87 | Upgrade |
Cash Income Tax Paid | 6.14 | 99.94 | -162.62 | 78.63 | 15.85 | Upgrade |
Levered Free Cash Flow | 533.65 | 535.71 | 276.6 | -5.8 | 885.09 | Upgrade |
Unlevered Free Cash Flow | 693.85 | 690.76 | 452.4 | 151.12 | 1,092 | Upgrade |
Change in Working Capital | 61.95 | 192.82 | -388.69 | -62.56 | 523.96 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.