Emkay Global Financial Services Limited (BOM:532737)
India · Delayed Price · Currency is INR 240.60
+1.55 (0.65%)
At close: Aug 21, 2026
BOM:532737 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | 152.01 | 568.31 | 324.39 | 140.76 | 338.04 |
Depreciation & Amortization, Total | 124.78 | 105.19 | 88.63 | 88.02 | 71.29 |
Gain (Loss) On Sale of Investments | -4.5 | -20.35 | -21.34 | -4.47 | -62.3 |
Stock-Based Compensation | 28.85 | 36.56 | 11.01 | -0.9 | 32.39 |
Change in Accounts Receivable | -780.81 | 310.24 | -198.86 | -164.43 | -219.21 |
Change in Accounts Payable | 477.06 | -53.69 | 886.36 | -163.98 | 197.29 |
Change in Other Net Operating Assets | -778.73 | -1,008 | -963.54 | -494.72 | 183.92 |
Other Operating Activities | 55.96 | 20.18 | 89.29 | -44.2 | 65.83 |
Operating Cash Flow | -717.27 | -20.9 | 240.46 | -634.1 | 597.42 |
Investing Activities
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 |
Capital Expenditures | -87.62 | -68.62 | -86.47 | -78.38 | -48.08 |
Investment in Securities | -52.99 | -39.62 | -0.96 | 111.02 | -1.89 |
Other Investing Activities | 8.48 | 6.61 | 6.18 | 16.22 | 8.95 |
Investing Cash Flow | -131.82 | -101.47 | -81.13 | 50.73 | -40.21 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | 175.85 | 39.78 | 9.91 |
Long-Term Debt Issued | 442 | 460 | - | - | - |
Total Debt Issued | 442 | 460 | 175.85 | 39.78 | 9.91 |
Short-Term Debt Repaid | - | -325.54 | - | - | - |
Long-Term Debt Repaid | -38.88 | -36.13 | -31.79 | -28.09 | -33.43 |
Total Debt Repaid | -38.88 | -361.67 | -31.79 | -28.09 | -33.43 |
Net Debt Issued (Repaid) | 403.12 | 98.34 | 144.06 | 11.7 | -23.53 |
Issuance of Common Stock | 152.66 | 67.25 | 4.12 | - | 1.6 |
Common Dividends Paid | -102.52 | -37.26 | -24.67 | -30.8 | -24.62 |
Other Financing Activities | 405.94 | -19.56 | -99.41 | -49.9 | -26.31 |
Financing Cash Flow | 859.2 | 108.77 | 24.1 | -69 | -72.85 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 0.09 | 0.03 | -0.04 | -0.11 | 0.01 |
Net Cash Flow | 10.2 | -13.56 | 183.39 | -652.47 | 484.37 |
Free Cash Flow
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 |
Free Cash Flow | -804.89 | -89.52 | 153.99 | -712.47 | 549.34 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -21.02% | -2.53% | 4.97% | -33.78% | 20.39% |
Free Cash Flow Per Share | -29.17 | -3.46 | 6.05 | -28.76 | 21.08 |
Additional Metrics
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 |
Cash Interest Paid | 129.55 | 69.56 | 49.08 | 42.8 | 26.37 |
Cash Income Tax Paid | 158.35 | 86.66 | 55.39 | 67.03 | 77.83 |