Emiac Technologies 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
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	42.19	8.36	3.88	-
Depreciation & Amortization	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	0.27	-0.37	-	-
Other Operating Activities	1.02	0.26	-0.12	-
Change in Accounts Receivable	-62.43	-6.96	-4.83	-
Change in Accounts Payable	44.42	8.94	2.02	-
Change in Other Net Operating Assets	-13.24	-7.16	1.98	-
Operating Cash Flow	14.06	4.32	3.81	-
Operating Cash Flow Growth	225.50%	13.39%	-	-
Capital Expenditures	-2.36	-1.8	-2.15	-
Investment in Securities	-5.39	-1.44	-	-
Other Investing Activities	1.17	0.22	0.07	-
Investing Cash Flow	-6.58	-3.03	-2.08	-
Short-Term Debt Issued	0.04	0.04	0	-
Total Debt Issued	0.04	0.04	0	-
Net Debt Issued (Repaid)	0.04	0.04	0	-
Issuance of Common Stock	35	-	-	-
Other Financing Activities	-0.05	-0.06	-0.09	-
Financing Cash Flow	34.99	-0.02	-0.09	-
Miscellaneous Cash Flow Adjustments	-0	-	0	-
Net Cash Flow	42.47	1.27	1.65	-
Free Cash Flow	11.69	2.51	1.66	-
Free Cash Flow Growth	365.08%	51.26%	-	-
Free Cash Flow Margin	5.89%	4.73%	5.65%	-
Free Cash Flow Per Share	1.83	0.40	0.26	-
Cash Interest Paid	0.01	-	0	-
Cash Income Tax Paid	13.32	2.37	1.37	-
Levered Free Cash Flow	23.22	6.07	1.36	-
Unlevered Free Cash Flow	23.23	6.08	1.38	-
Change in Working Capital	-31.26	-5.18	-0.83	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.