H.M. Electro Mech Limited (BOM:544349)
India · Delayed Price · Currency is INR 49.50
+0.50 (1.02%)
At close: Aug 21, 2026
H.M. Electro Mech 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 | 97.49 | 83.51 | 80.1 | 60.12 | 25.8 |
Depreciation & Amortization | 2.48 | 1.13 | 1.21 | 1.34 | 1.01 |
Loss (Gain) From Sale of Investments | -0.67 | - | - | - | - |
Other Operating Activities | 9.31 | 20.83 | 14.5 | 6.68 | -1.48 |
Change in Accounts Receivable | -249.72 | -116.27 | 26.16 | -105.18 | -23.93 |
Change in Inventory | -37.6 | 28.04 | -81.77 | -89.75 | -62.12 |
Change in Accounts Payable | 223.57 | -73.01 | -11.39 | 74.11 | 114.88 |
Change in Other Net Operating Assets | -32.86 | -2.2 | -0.26 | 11.27 | -3.77 |
Operating Cash Flow | 12.01 | -57.98 | 28.56 | -41.42 | 50.39 |
Operating Cash Flow Growth | - | - | - | - | 613.53% |
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 | -7.04 | -16.43 | -1 | -0.43 | -2.08 |
Investment in Securities | 3.15 | - | -3.15 | - | - |
Other Investing Activities | -17.21 | -89.67 | -84.1 | -13.38 | -28.81 |
Investing Cash Flow | -21.09 | -106.1 | -88.25 | -13.81 | -30.89 |
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 | 14.61 | - | 69.22 | 23.12 | - |
Long-Term Debt Issued | 59.18 | - | - | 39.02 | 1.36 |
Total Debt Issued | 73.79 | - | 69.22 | 62.14 | 1.36 |
Short-Term Debt Repaid | - | -15.02 | - | - | -14.77 |
Long-Term Debt Repaid | - | -29.54 | -10.64 | - | - |
Total Debt Repaid | - | -44.56 | -10.64 | - | -14.77 |
Net Debt Issued (Repaid) | 73.79 | -44.56 | 58.58 | 62.14 | -13.41 |
Issuance of Common Stock | - | 277.44 | - | - | - |
Other Financing Activities | -13.4 | -46.03 | -16.96 | -7.72 | -0.25 |
Financing Cash Flow | 60.39 | 186.85 | 41.63 | 54.42 | -13.66 |
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 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | 0 |
Net Cash Flow | 51.31 | 22.77 | -18.07 | -0.81 | 5.84 |
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 | 4.97 | -74.4 | 27.55 | -41.85 | 48.3 |
Free Cash Flow Growth | - | - | - | - | 620.76% |
Free Cash Flow Margin | 0.38% | -6.12% | 2.35% | -4.12% | 7.81% |
Free Cash Flow Per Share | 0.36 | -7.02 | 2.75 | -4.18 | 4.83 |
Levered Free Cash Flow | -48.34 | -116.12 | -28.78 | -55.48 | 43.8 |
Unlevered Free Cash Flow | -38.11 | -108.53 | -20.54 | -53.81 | 44.03 |
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 | 16.37 | 17.74 | 17.29 | 8.74 | 0.37 |
Cash Income Tax Paid | 36.93 | 23.73 | 27.92 | 20.95 | 9.62 |
Change in Working Capital | -96.6 | -163.44 | -67.26 | -109.55 | 25.06 |