Emkay Global Financial Services Limited (BOM:532737)
India
· Delayed Price · Currency is INR 235.20
-4.80 (-2.00%)
At close: Jun 18, 2025
BOM:532737 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 | 568.31 | 324.39 | 140.76 | 338.04 | 111.33 | Upgrade
|
| Depreciation & Amortization, Total | 116.4 | 88.63 | 88.02 | 71.29 | 71.53 | Upgrade
|
| Gain (Loss) On Sale of Investments | -20.35 | -21.34 | -4.47 | -62.3 | -128.88 | Upgrade
|
| Stock-Based Compensation | 36.56 | 11.01 | -0.9 | 32.39 | 20.52 | Upgrade
|
| Change in Accounts Receivable | 310.24 | -198.86 | -164.43 | -219.21 | -134.93 | Upgrade
|
| Change in Accounts Payable | -53.69 | 886.36 | -163.98 | 197.29 | -54.7 | Upgrade
|
| Change in Other Net Operating Assets | -1,008 | -963.54 | -494.72 | 183.92 | -391.63 | Upgrade
|
| Other Operating Activities | 20.18 | 70.53 | -44.2 | 65.83 | 43.13 | Upgrade
|
| Operating Cash Flow | -20.9 | 221.69 | -634.1 | 597.42 | -442.72 | Upgrade
|
| Capital Expenditures | -68.62 | -86.47 | -78.38 | -48.08 | -26.83 | Upgrade
|
| Investment in Securities | -39.62 | -0.96 | 111.02 | -1.89 | -10.63 | Upgrade
|
| Other Investing Activities | 6.61 | 24.94 | 16.22 | 8.95 | 7.28 | Upgrade
|
| Investing Cash Flow | -101.47 | -62.36 | 50.73 | -40.21 | -30 | Upgrade
|
| Short-Term Debt Issued | - | 175.85 | 39.78 | 9.91 | 20 | Upgrade
|
| Long-Term Debt Issued | 460 | - | - | - | - | Upgrade
|
| Total Debt Issued | 460 | 175.85 | 39.78 | 9.91 | 20 | Upgrade
|
| Short-Term Debt Repaid | -325.54 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -36.13 | -31.79 | -28.09 | -33.43 | -30.34 | Upgrade
|
| Total Debt Repaid | -361.67 | -31.79 | -28.09 | -33.43 | -30.34 | Upgrade
|
| Net Debt Issued (Repaid) | 98.34 | 144.06 | 11.7 | -23.53 | -10.34 | Upgrade
|
| Issuance of Common Stock | 67.25 | 4.12 | - | 1.6 | - | Upgrade
|
| Common Dividends Paid | -37.26 | -24.64 | -30.8 | -24.62 | - | Upgrade
|
| Other Financing Activities | -19.56 | -99.44 | -49.9 | -26.31 | -23.81 | Upgrade
|
| Financing Cash Flow | 108.77 | 24.1 | -69 | -72.85 | -34.15 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.03 | -0.04 | -0.11 | 0.01 | -0.09 | Upgrade
|
| Net Cash Flow | -13.56 | 183.39 | -652.47 | 484.37 | -506.97 | Upgrade
|
| Free Cash Flow | -89.52 | 135.22 | -712.47 | 549.34 | -469.55 | Upgrade
|
| Free Cash Flow Margin | -2.55% | 4.37% | -33.78% | 20.39% | -29.50% | Upgrade
|
| Free Cash Flow Per Share | -3.46 | 5.31 | -28.76 | 21.08 | -19.05 | Upgrade
|
| Cash Interest Paid | 69.56 | 49.08 | 42.8 | 26.37 | 23.93 | Upgrade
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| Cash Income Tax Paid | 86.66 | 55.39 | 67.03 | 77.83 | 35.2 | Upgrade
|
Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.