Empire Industries Limited (BOM:509525)
India · Delayed Price · Currency is INR 1,018.05
+81.85 (8.74%)
At close: May 27, 2026
Empire Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 515.48 | 344.5 | 370.03 | 355.25 | 236.94 |
Depreciation & Amortization | 164 | 171.24 | 163.36 | 169.09 | 144.87 |
Other Amortization | - | 1.22 | 1.34 | 2.55 | 1.71 |
Loss (Gain) From Sale of Assets | 0.05 | -1.03 | -2.48 | -18.55 | 4.75 |
Loss (Gain) From Sale of Investments | -11.46 | -18.6 | 10.27 | - | - |
Provision & Write-off of Bad Debts | 338.62 | 153.93 | -0.22 | 64.73 | 54.2 |
Other Operating Activities | 43.98 | 210.38 | 12.08 | 606.08 | 147.9 |
Change in Accounts Receivable | -172.27 | -276.81 | 310.26 | -829.84 | -258.33 |
Change in Inventory | -465.87 | 95.37 | 38.34 | -14.25 | 246.97 |
Change in Accounts Payable | 178.85 | 243.78 | -168.89 | 455.19 | -46.92 |
Change in Other Net Operating Assets | -1.24 | -0.39 | 13.11 | 0.21 | -4.28 |
Operating Cash Flow | 590.14 | 923.6 | 747.2 | 790.45 | 527.8 |
Operating Cash Flow Growth | -36.10% | 23.61% | -5.47% | 49.76% | -48.84% |
Capital Expenditures | -137.8 | -65.75 | -117.4 | -67.36 | -97.96 |
Sale of Property, Plant & Equipment | 4.64 | 4.99 | 8.11 | 305.71 | 8.43 |
Cash Acquisitions | - | - | 169.75 | - | - |
Investment in Securities | -470.21 | 172.22 | -273.89 | -1 | - |
Other Investing Activities | 90.08 | 56.32 | 61.88 | 55.77 | 66.23 |
Investing Cash Flow | -513.29 | 167.78 | -151.55 | 293.12 | -23.3 |
Long-Term Debt Issued | 265.89 | 258.95 | 375.45 | 15.21 | 120.96 |
Long-Term Debt Repaid | -42.78 | -430.55 | -479.25 | -538.71 | -254.09 |
Net Debt Issued (Repaid) | 223.11 | -171.6 | -103.8 | -523.49 | -133.13 |
Common Dividends Paid | -150 | -150 | -150 | -39.12 | -39.12 |
Other Financing Activities | -276.17 | -270.37 | -266.96 | -329.43 | -273.42 |
Financing Cash Flow | -203.06 | -591.97 | -520.76 | -892.04 | -445.67 |
Net Cash Flow | -126.22 | 499.41 | 74.88 | 191.53 | 58.84 |
Free Cash Flow | 452.34 | 857.85 | 629.79 | 723.09 | 429.85 |
Free Cash Flow Growth | -47.27% | 36.21% | -12.90% | 68.22% | -54.62% |
Free Cash Flow Margin | 6.19% | 12.67% | 10.39% | 10.61% | 7.90% |
Free Cash Flow Per Share | 75.39 | 142.97 | 104.97 | 120.52 | 71.64 |
Cash Interest Paid | 276.17 | 270.37 | 266.96 | 329.43 | 273.42 |
Cash Income Tax Paid | 158.38 | 6.14 | 99.94 | -162.62 | 78.63 |
Levered Free Cash Flow | -254.03 | 533.65 | 535.71 | 276.6 | -5.8 |
Unlevered Free Cash Flow | -77.4 | 693.85 | 690.76 | 452.4 | 151.12 |
Change in Working Capital | -460.52 | 61.95 | 192.82 | -388.69 | -62.56 |