Emiac Technologies Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

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	36.17	42.19	8.36	3.88	-
Depreciation & Amortization	2.25	1.83	1.24	0.85	-
Other Amortization	-	0	0	0.01	-
Asset Writedown & Restructuring Costs	-	-	0	0.02	-
Loss (Gain) From Sale of Investments	-1.32	0.27	-0.37	-	-
Other Operating Activities	-3.98	1.02	0.26	-0.12	-
Change in Accounts Receivable	30.6	-62.43	-6.96	-4.83	-
Change in Accounts Payable	-47.51	44.42	8.94	2.02	-
Change in Other Net Operating Assets	14.83	-13.24	-7.16	1.98	-
Operating Cash Flow	31.04	14.06	4.32	3.81	-
Operating Cash Flow Growth	120.85%	225.50%	13.39%	-	-
Capital Expenditures	-2.83	-2.36	-1.8	-2.15	-
Investment in Securities	-36.42	-5.39	-1.44	-	-
Other Investing Activities	1.31	1.17	0.22	0.07	-
Investing Cash Flow	-37.94	-6.58	-3.03	-2.08	-
Short-Term Debt Issued	3.94	0.04	0.04	0	-
Total Debt Issued	3.94	0.04	0.04	0	-
Net Debt Issued (Repaid)	3.94	0.04	0.04	0	-
Issuance of Common Stock	97.26	35	-	-	-
Other Financing Activities	-0.66	-0.05	-0.06	-0.09	-
Financing Cash Flow	100.54	34.99	-0.02	-0.09	-
Miscellaneous Cash Flow Adjustments	-	-0	-	0	-
Net Cash Flow	93.64	42.47	1.27	1.65	-
Free Cash Flow	28.21	11.69	2.51	1.66	-
Free Cash Flow Growth	141.25%	365.08%	51.26%	-	-
Free Cash Flow Margin	8.73%	5.89%	4.73%	5.65%	-
Free Cash Flow Per Share	3.13	1.83	0.40	0.26	-
Cash Interest Paid	0.57	0.01	-	0	-
Cash Income Tax Paid	16.08	13.32	2.37	1.37	-
Levered Free Cash Flow	30.85	23.22	6.07	1.36	-
Unlevered Free Cash Flow	31.66	23.23	6.08	1.38	-
Change in Working Capital	-2.09	-31.26	-5.18	-0.83	-