H.M. Electro Mech Limited (BOM:544349)
India
· Delayed Price · Currency is INR 67.49
+0.31 (0.46%)
At close: Jul 4, 2025
H.M. Electro Mech 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 | 2019 - 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 | 2019 - 2020 |
Net Income | 83.51 | 81.86 | 60.12 | 25.8 | 20.16 | Upgrade
|
Depreciation & Amortization | 1.13 | 1.21 | 1.34 | 1.01 | 1.12 | Upgrade
|
Other Operating Activities | 20.83 | 14.5 | 6.68 | -1.48 | 6.83 | Upgrade
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Change in Accounts Receivable | -116.27 | 26.16 | -105.18 | -23.93 | 8.9 | Upgrade
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Change in Inventory | 28.04 | -81.77 | -89.75 | -62.12 | -1.15 | Upgrade
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Change in Accounts Payable | -73.01 | -58.21 | 74.11 | 114.88 | -23.15 | Upgrade
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Change in Other Net Operating Assets | -2.2 | 16.63 | 11.27 | -3.77 | -5.65 | Upgrade
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Operating Cash Flow | -57.98 | 0.39 | -41.42 | 50.39 | 7.06 | Upgrade
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Operating Cash Flow Growth | - | - | - | 613.53% | -63.24% | Upgrade
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Capital Expenditures | -16.43 | -1 | -0.43 | -2.08 | -0.36 | Upgrade
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Investment in Securities | - | -3.15 | - | - | - | Upgrade
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Other Investing Activities | -89.67 | -54.03 | -13.38 | -28.81 | - | Upgrade
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Investing Cash Flow | -106.1 | -58.18 | -13.81 | -30.89 | -0.36 | Upgrade
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Short-Term Debt Issued | - | 69.22 | 23.12 | - | - | Upgrade
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Long-Term Debt Issued | - | - | 39.02 | 1.36 | - | Upgrade
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Total Debt Issued | - | 69.22 | 62.14 | 1.36 | - | Upgrade
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Short-Term Debt Repaid | -15.02 | - | - | -14.77 | - | Upgrade
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Long-Term Debt Repaid | -29.54 | -10.64 | - | - | -1.14 | Upgrade
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Total Debt Repaid | -44.56 | -10.64 | - | -14.77 | -1.14 | Upgrade
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Net Debt Issued (Repaid) | -44.56 | 58.58 | 62.14 | -13.41 | -1.14 | Upgrade
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Issuance of Common Stock | 277.44 | - | - | - | - | Upgrade
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Other Financing Activities | -46.03 | -18.86 | -7.72 | -0.25 | 5.49 | Upgrade
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Financing Cash Flow | 186.85 | 39.73 | 54.42 | -13.66 | 4.34 | Upgrade
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Miscellaneous Cash Flow Adjustments | 0 | 0 | - | 0 | -0 | Upgrade
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Net Cash Flow | 22.77 | -18.07 | -0.81 | 5.84 | 11.05 | Upgrade
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Free Cash Flow | -74.4 | -0.61 | -41.85 | 48.3 | 6.7 | Upgrade
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Free Cash Flow Growth | - | - | - | 620.76% | -65.05% | Upgrade
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Free Cash Flow Margin | -6.12% | -0.05% | -4.12% | 7.81% | 1.28% | Upgrade
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Free Cash Flow Per Share | -7.02 | -0.06 | -4.18 | 4.83 | 0.67 | Upgrade
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Cash Interest Paid | 17.74 | 17.29 | 8.74 | 0.37 | 0.94 | Upgrade
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Cash Income Tax Paid | 23.73 | 28.03 | 20.95 | 9.62 | 0.1 | Upgrade
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Levered Free Cash Flow | -90.35 | -27.16 | -55.48 | 43.8 | -10.49 | Upgrade
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Unlevered Free Cash Flow | -79.26 | -19.24 | -53.81 | 44.03 | -9.91 | Upgrade
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Change in Net Working Capital | 173.38 | 97.18 | 109.55 | -23.89 | 26.18 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.