Emmbi Industries Limited (BOM:533161)
India · Delayed Price · Currency is INR 92.97
-0.97 (-1.03%)
At close: Feb 12, 2026
Emmbi 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 | 62.29 | 99.47 | 82.66 | 190.33 | 76.74 |
Depreciation & Amortization | 117.72 | 107.89 | 98.97 | 67.68 | 56.45 |
Other Amortization | - | - | - | 19.7 | 16.04 |
Loss (Gain) From Sale of Assets | 0.2 | 0.29 | 0.2 | 0.14 | - |
Provision & Write-off of Bad Debts | 0.03 | - | - | - | - |
Other Operating Activities | 193.57 | 162.42 | 167.56 | 165.79 | 119.22 |
Change in Accounts Receivable | -65.81 | -91.85 | 69.57 | -121.18 | -119.02 |
Change in Inventory | -130.66 | -65.25 | -62.85 | -74.7 | -115.46 |
Change in Accounts Payable | 70.65 | 69.31 | 28.57 | 26.66 | 1.79 |
Operating Cash Flow | 247.99 | 282.28 | 384.68 | 274.42 | 35.76 |
Operating Cash Flow Growth | -12.15% | -26.62% | 40.18% | 667.39% | -82.16% |
Capital Expenditures | -187.46 | -207.37 | -244.98 | -157.93 | -125.89 |
Sale of Property, Plant & Equipment | 1.82 | 0.29 | 0.85 | 1.2 | - |
Sale (Purchase) of Intangibles | - | - | - | -39.6 | -39.19 |
Investment in Securities | - | 2.99 | -2.89 | 5.76 | 13.05 |
Other Investing Activities | 1.87 | 1.59 | 1.23 | 1.06 | 1.3 |
Investing Cash Flow | -189.64 | -205.11 | -241.98 | -197.16 | -153.65 |
Short-Term Debt Issued | 92.25 | 215.05 | - | 136.1 | 27.75 |
Long-Term Debt Issued | - | - | 43.26 | - | 201.26 |
Total Debt Issued | 92.25 | 215.05 | 43.26 | 136.1 | 229.01 |
Short-Term Debt Repaid | - | - | -15.77 | - | - |
Long-Term Debt Repaid | -64.99 | -119.65 | - | -59.3 | - |
Total Debt Repaid | -64.99 | -119.65 | -15.77 | -59.3 | - |
Net Debt Issued (Repaid) | 27.26 | 95.4 | 27.49 | 76.8 | 229.01 |
Issuance of Common Stock | 85.38 | - | - | - | - |
Common Dividends Paid | -4.89 | -4.88 | -9.63 | -6.44 | -6.56 |
Other Financing Activities | -160.61 | -169.4 | -156.97 | -147.26 | -114.09 |
Financing Cash Flow | -52.86 | -78.88 | -139.11 | -76.9 | 108.36 |
Foreign Exchange Rate Adjustments | 0.11 | - | - | - | - |
Miscellaneous Cash Flow Adjustments | -0.01 | - | - | -0.01 | - |
Net Cash Flow | 5.59 | -1.71 | 3.59 | 0.35 | -9.53 |
Free Cash Flow | 60.53 | 74.91 | 139.7 | 116.49 | -90.13 |
Free Cash Flow Growth | -19.20% | -46.38% | 19.92% | - | - |
Free Cash Flow Margin | 1.50% | 1.98% | 3.77% | 2.67% | -3.29% |
Free Cash Flow Per Share | 3.15 | 4.24 | 7.90 | 6.58 | -5.09 |
Cash Interest Paid | 180.41 | 168.97 | 157.01 | 146.62 | 113.61 |
Cash Income Tax Paid | 9.18 | 5.75 | 29.16 | 47.69 | 16.79 |
Levered Free Cash Flow | -134.18 | -122.53 | -45.43 | -122.38 | -245.96 |
Unlevered Free Cash Flow | -48.06 | -42.43 | 29.05 | -57.06 | -187.68 |
Change in Working Capital | -125.82 | -87.79 | 35.29 | -169.22 | -232.69 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.