Empire Industries Limited (BOM:509525)

Empire Industries Cash Flow Statement

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

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	515.48	344.5	370.03	355.25	236.94
Depreciation & Amortization	161.05	171.24	163.36	169.09	144.87
Other Amortization	2.95	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%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash Flow	-126.22	499.41	74.88	191.53	58.84

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	142.99	104.97	120.52	71.64
Levered Free Cash Flow	-312.38	533.65	535.71	276.6	-5.8
Unlevered Free Cash Flow	-147.16	693.85	690.76	452.4	151.12

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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
Change in Working Capital	-460.52	61.95	192.82	-388.69	-62.56

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

Data Sources Report a data error