H.M. Electro Mech Limited (BOM:544349)
India · Delayed Price · Currency is INR 50.00
0.00 (0.00%)
At close: Jan 22, 2026
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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2019 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 73.81 | 83.51 | 80.1 | 60.12 | 25.8 | 20.16 | Upgrade |
Depreciation & Amortization | 1.43 | 1.13 | 1.21 | 1.34 | 1.01 | 1.12 | Upgrade |
Other Operating Activities | 22.49 | 20.83 | 14.5 | 6.68 | -1.48 | 6.83 | Upgrade |
Change in Accounts Receivable | -64.14 | -116.27 | 26.16 | -105.18 | -23.93 | 8.9 | Upgrade |
Change in Inventory | 5.31 | 28.04 | -81.77 | -89.75 | -62.12 | -1.15 | Upgrade |
Change in Accounts Payable | -181.62 | -73.01 | -11.39 | 74.11 | 114.88 | -23.15 | Upgrade |
Change in Other Net Operating Assets | 7.72 | -2.2 | -0.26 | 11.27 | -3.77 | -5.65 | Upgrade |
Operating Cash Flow | -135.01 | -57.98 | 28.56 | -41.42 | 50.39 | 7.06 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | 613.53% | -63.24% | Upgrade |
Capital Expenditures | -8.61 | -16.43 | -1 | -0.43 | -2.08 | -0.36 | Upgrade |
Investment in Securities | - | - | -3.15 | - | - | - | Upgrade |
Other Investing Activities | -80.43 | -89.67 | -84.1 | -13.38 | -28.81 | - | Upgrade |
Investing Cash Flow | -89.03 | -106.1 | -88.25 | -13.81 | -30.89 | -0.36 | Upgrade |
Short-Term Debt Issued | - | - | 69.22 | 23.12 | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | 39.02 | 1.36 | - | Upgrade |
Total Debt Issued | 6.15 | - | 69.22 | 62.14 | 1.36 | - | Upgrade |
Short-Term Debt Repaid | - | -15.02 | - | - | -14.77 | - | Upgrade |
Long-Term Debt Repaid | - | -29.54 | -10.64 | - | - | -1.14 | Upgrade |
Total Debt Repaid | -21.34 | -44.56 | -10.64 | - | -14.77 | -1.14 | Upgrade |
Net Debt Issued (Repaid) | -15.19 | -44.56 | 58.58 | 62.14 | -13.41 | -1.14 | Upgrade |
Issuance of Common Stock | 277.44 | 277.44 | - | - | - | - | Upgrade |
Other Financing Activities | -40.97 | -46.03 | -16.96 | -7.72 | -0.25 | 5.49 | Upgrade |
Financing Cash Flow | 221.29 | 186.85 | 41.63 | 54.42 | -13.66 | 4.34 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | 0 | -0 | Upgrade |
Net Cash Flow | -2.75 | 22.77 | -18.07 | -0.81 | 5.84 | 11.05 | Upgrade |
Free Cash Flow | -143.61 | -74.4 | 27.55 | -41.85 | 48.3 | 6.7 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 620.76% | -65.05% | Upgrade |
Free Cash Flow Margin | -13.05% | -6.12% | 2.35% | -4.12% | 7.81% | 1.28% | Upgrade |
Free Cash Flow Per Share | -11.54 | -7.02 | 2.75 | -4.18 | 4.83 | 0.67 | Upgrade |
Cash Interest Paid | 13.66 | 17.74 | 17.29 | 8.74 | 0.37 | 0.94 | Upgrade |
Cash Income Tax Paid | 16.85 | 23.73 | 27.92 | 20.95 | 9.62 | 0.1 | Upgrade |
Levered Free Cash Flow | - | -116.12 | -28.78 | -55.48 | 43.8 | -10.49 | Upgrade |
Unlevered Free Cash Flow | - | -108.53 | -20.54 | -53.81 | 44.03 | -9.91 | Upgrade |
Change in Working Capital | -232.74 | -163.44 | -67.26 | -109.55 | 25.06 | -21.05 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.