Emiac Technologies Limited (BOM:544747)
India · Delayed Price · Currency is INR 84.00
0.00 (0.00%)
At close: Nov 12, 2026
Emiac Technologies Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 20.91 | 36.17 | 42.29 | 8.36 | 3.88 | - |
Depreciation & Amortization | 3.72 | 2.25 | 1.83 | 1.24 | 0.85 | - |
Other Amortization | - | - | - | 0 | 0.01 | - |
Asset Writedown & Restructuring Costs | - | - | - | 0 | 0.02 | - |
Loss (Gain) From Sale of Investments | -0.09 | -1.32 | 0.27 | -0.37 | - | - |
Other Operating Activities | -8.61 | -3.98 | 0.62 | 0.26 | -0.12 | - |
Change in Accounts Receivable | 60.29 | 30.6 | -62.18 | -6.96 | -4.83 | - |
Change in Accounts Payable | 0.29 | -47.51 | 44.04 | 8.94 | 2.02 | - |
Change in Other Net Operating Assets | -90.58 | 14.83 | -12.85 | -7.16 | 1.98 | - |
Operating Cash Flow | -14.06 | 31.04 | 14.02 | 4.32 | 3.81 | - |
Operating Cash Flow Growth | - | 121.43% | 224.64% | 13.39% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -15.55 | -2.83 | -2.36 | -1.8 | -2.15 | - |
Investment in Securities | -217.19 | -36.42 | -5.39 | -1.44 | - | - |
Other Investing Activities | -63.95 | 1.31 | 1.21 | 0.22 | 0.07 | - |
Investing Cash Flow | -296.7 | -37.94 | -6.54 | -3.03 | -2.08 | - |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | - | 3.94 | 0.04 | 0.04 | 0 | - |
Total Debt Issued | -3.29 | 3.94 | 0.04 | 0.04 | 0 | - |
Net Debt Issued (Repaid) | -3.29 | 3.94 | 0.04 | 0.04 | 0 | - |
Issuance of Common Stock | 288.32 | 97.26 | 35 | - | - | - |
Other Financing Activities | -1.38 | -0.66 | -0.05 | -0.06 | -0.09 | - |
Financing Cash Flow | 283.65 | 100.54 | 34.99 | -0.02 | -0.09 | - |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | - |
Net Cash Flow | -27.11 | 93.64 | 42.47 | 1.27 | 1.65 | - |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -29.62 | 28.21 | 11.65 | 2.51 | 1.66 | - |
Free Cash Flow Growth | - | 142.04% | 363.56% | 51.26% | - | - |
Free Cash Flow Margin | -6.19% | 8.73% | 5.87% | 4.73% | 5.65% | - |
Free Cash Flow Per Share | -2.81 | 3.13 | 1.37 | 0.40 | 0.26 | - |
Levered Free Cash Flow | - | 31.1 | 23.02 | 6.07 | 1.36 | - |
Unlevered Free Cash Flow | - | 31.86 | 23.03 | 6.08 | 1.38 | - |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 0.57 | 0.57 | 0.01 | - | 0 | - |
Cash Income Tax Paid | 16.08 | 16.08 | 13.58 | 2.37 | 1.37 | - |
Change in Working Capital | -30 | -2.09 | -30.99 | -5.18 | -0.83 | - |