Emerald Finance Limited (BOM:538882)
India · Delayed Price · Currency is INR 58.72
-3.92 (-6.26%)
At close: Oct 1, 2026
Emerald Finance 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 | 144.72 | 84.31 | 41.38 | 34.75 | 24.75 |
Depreciation & Amortization | 1.69 | 0.76 | 0.62 | 0.28 | 0.38 |
Other Amortization | - | - | 0.57 | 0.57 | 0.57 |
Stock-Based Compensation | 1.62 | 0.74 | - | - | - |
Other Operating Activities | 27.51 | 42.95 | 14.01 | 8.15 | 5.12 |
Change in Accounts Receivable | 23.25 | -0.06 | -9.81 | 0.24 | -2.73 |
Change in Accounts Payable | 8.13 | -1.31 | 0.54 | -2.16 | -8.22 |
Change in Other Net Operating Assets | -307.26 | -256.12 | -155.73 | -22.99 | -247.08 |
Operating Cash Flow | -100.97 | -128.03 | -109.91 | 18.02 | -227.92 |
Operating Cash Flow Growth | - | - | - | - | - |
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 | -8.51 | -2.59 | -4.56 | -0.66 | -0.55 |
Investment in Securities | -1.06 | -1.84 | 4.25 | -1.75 | -3 |
Other Investing Activities | - | - | - | - | -0.75 |
Investing Cash Flow | -9.57 | -4.43 | -0.31 | -2.4 | -4.3 |
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 |
Long-Term Debt Issued | 27.94 | 10.62 | 105.25 | 19.6 | 21.64 |
Long-Term Debt Repaid | -13.39 | - | -13.6 | -5.69 | - |
Net Debt Issued (Repaid) | 14.55 | 10.62 | 91.65 | 13.91 | 21.64 |
Issuance of Common Stock | - | 300.23 | - | 27.5 | 200 |
Common Dividends Paid | -3.11 | -5.3 | -3.01 | -2.9 | -2.9 |
Other Financing Activities | -26.93 | -29.17 | -14.22 | -8.38 | -7.63 |
Financing Cash Flow | -15.48 | 276.38 | 74.41 | 30.13 | 211.1 |
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 |
Net Cash Flow | -126.02 | 143.92 | -35.81 | 45.74 | -21.12 |
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 | -109.47 | -130.62 | -114.47 | 17.37 | -228.47 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -35.12% | -60.54% | -85.80% | 15.08% | -268.62% |
Free Cash Flow Per Share | -3.15 | -3.76 | -3.80 | 0.58 | -7.87 |
Levered Free Cash Flow | -138.44 | -171.5 | -131.51 | 12.69 | -235.88 |
Unlevered Free Cash Flow | -119.99 | -152.57 | -122.38 | 18.26 | -232.44 |
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 | 26.93 | 29.17 | 14.22 | 8.38 | 5.12 |
Cash Income Tax Paid | 36.59 | 18.31 | - | - | - |
Change in Working Capital | -275.88 | -257.48 | -165 | -24.9 | -258.04 |