Emmforce Autotech Limited (BOM:544166)
India · Delayed Price · Currency is INR 179.05
-3.95 (-2.16%)
At close: Sep 4, 2026
Emmforce Autotech 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 | 82.48 | 80.65 | 40.88 | 43.89 | 73.26 |
Depreciation & Amortization | 81.42 | 42.65 | 10.06 | 19.03 | 12.77 |
Loss (Gain) From Sale of Assets | 0.02 | -0.1 | -0.02 | - | - |
Other Operating Activities | 0.08 | 6.77 | 16.04 | 12.79 | 26.48 |
Change in Accounts Receivable | -55 | -58 | -413.8 | 53.17 | -40.69 |
Change in Inventory | -91.29 | -36.09 | -94.44 | -13.73 | -27.8 |
Change in Accounts Payable | 34.78 | -61.25 | 179.53 | -36.38 | -3.86 |
Change in Other Net Operating Assets | - | - | - | 9.91 | -48.94 |
Operating Cash Flow | 52.49 | -25.36 | -261.74 | 88.68 | -8.77 |
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 | -234.31 | -345.34 | -313.43 | -30.29 | -79.66 |
Sale of Property, Plant & Equipment | 1.45 | 21.46 | 0.85 | - | - |
Other Investing Activities | -2.18 | 16.02 | -3.35 | -0.14 | -0.13 |
Investing Cash Flow | -235.03 | -307.86 | -315.93 | -30.43 | -79.79 |
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 | 95.77 | - | 161.57 | - | - |
Long-Term Debt Issued | 6.46 | - | 261.71 | - | 114.94 |
Total Debt Issued | 102.22 | - | 423.28 | - | 114.94 |
Short-Term Debt Repaid | - | -18.68 | - | - | - |
Long-Term Debt Repaid | -10.46 | -55.23 | - | -11.57 | - |
Total Debt Repaid | -10.46 | -73.9 | - | -11.57 | - |
Net Debt Issued (Repaid) | 91.76 | -73.9 | 423.28 | -11.57 | 114.94 |
Issuance of Common Stock | - | 498.79 | 158 | 52.59 | 46.37 |
Repurchase of Common Stock | - | - | - | -74.89 | -59.2 |
Other Financing Activities | - | - | - | -24.36 | -18.87 |
Financing Cash Flow | 91.76 | 424.89 | 581.28 | -58.22 | 83.24 |
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 | -90.78 | 91.67 | 3.61 | 0.02 | -5.32 |
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 | -181.81 | -370.7 | -575.17 | 58.39 | -88.43 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -16.14% | -42.35% | -139.32% | 12.46% | -12.58% |
Free Cash Flow Per Share | -8.87 | -18.08 | -38.34 | 3.89 | -5.89 |
Levered Free Cash Flow | -186.09 | -371.41 | -355.28 | 21.06 | -121.37 |
Unlevered Free Cash Flow | -169.9 | -356.34 | -349.97 | 35.91 | -109.65 |
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 | 26.11 | 24.12 | 8.5 | 24.36 | 18.87 |
Cash Income Tax Paid | 37.33 | 14.71 | - | 35.59 | 31.34 |
Change in Working Capital | -111.51 | -155.33 | -328.71 | 12.97 | -121.29 |