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
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
Net Income	344.5	370.03	355.25	236.94	132.08
Depreciation & Amortization	171.24	163.36	169.09	144.87	190.45
Other Amortization	1.22	1.34	2.55	1.71	-
Loss (Gain) From Sale of Assets	-1.03	-2.48	-18.55	4.75	1.09
Loss (Gain) From Sale of Investments	-18.6	10.27	-	-	-
Provision & Write-off of Bad Debts	153.93	-0.22	64.73	54.2	0.14
Other Operating Activities	210.38	12.08	606.08	147.9	183.88
Change in Accounts Receivable	-276.81	310.26	-829.84	-258.33	280.8
Change in Inventory	95.37	38.34	-14.25	246.97	493.31
Change in Accounts Payable	243.78	-168.89	455.19	-46.92	-248.83
Change in Other Net Operating Assets	-0.39	13.11	0.21	-4.28	-1.31
Operating Cash Flow	923.6	747.2	790.45	527.8	1,032
Operating Cash Flow Growth	23.61%	-5.47%	49.76%	-48.84%	159.90%
Capital Expenditures	-65.75	-117.4	-67.36	-97.96	-84.47
Sale of Property, Plant & Equipment	4.99	8.11	305.71	8.43	10.38
Cash Acquisitions	-	169.75	-	-	-
Investment in Securities	172.22	-273.89	-1	-	-
Other Investing Activities	56.32	61.88	55.77	66.23	29.15
Investing Cash Flow	167.78	-151.55	293.12	-23.3	-44.94
Long-Term Debt Issued	258.95	375.45	15.21	120.96	194.53
Long-Term Debt Repaid	-430.55	-479.25	-538.71	-254.09	-685.65
Net Debt Issued (Repaid)	-171.6	-103.8	-523.49	-133.13	-491.12
Common Dividends Paid	-150	-150	-39.12	-39.12	-
Other Financing Activities	-270.37	-266.96	-329.43	-273.42	-328.87
Financing Cash Flow	-591.97	-520.76	-892.04	-445.67	-819.99
Net Cash Flow	499.41	74.88	191.53	58.84	166.67
Free Cash Flow	857.85	629.79	723.09	429.85	947.13
Free Cash Flow Growth	36.21%	-12.90%	68.22%	-54.62%	-
Free Cash Flow Margin	12.67%	10.39%	10.61%	7.90%	19.32%
Free Cash Flow Per Share	142.97	104.97	120.52	71.64	157.85
Cash Interest Paid	270.37	266.96	329.43	273.42	328.87
Cash Income Tax Paid	6.14	99.94	-162.62	78.63	15.85
Levered Free Cash Flow	533.65	535.71	276.6	-5.8	885.09
Unlevered Free Cash Flow	693.85	690.76	452.4	151.12	1,092
Change in Working Capital	61.95	192.82	-388.69	-62.56	523.96

Source: S&P Global Market Intelligence. Standard template. Financial Sources.