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Emiac Technologies Limited (BOM:544747)
India flag India · Delayed Price · Currency is INR
97.70
0.00 (0.00%)
At close: Sep 11, 2026

Emiac Technologies Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
36.1742.298.363.88-
Depreciation & Amortization
2.251.831.240.85-
Other Amortization
--00.01-
Asset Writedown & Restructuring Costs
--00.02-
Loss (Gain) From Sale of Investments
-1.320.27-0.37--
Other Operating Activities
-3.980.620.26-0.12-
Change in Accounts Receivable
30.6-62.18-6.96-4.83-
Change in Accounts Payable
-47.5144.048.942.02-
Change in Other Net Operating Assets
14.83-12.85-7.161.98-
Operating Cash Flow
31.0414.024.323.81-
Operating Cash Flow Growth
121.43%224.64%13.39%--

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-2.83-2.36-1.8-2.15-
Investment in Securities
-36.42-5.39-1.44--
Other Investing Activities
1.311.210.220.07-
Investing Cash Flow
-37.94-6.54-3.03-2.08-

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
3.940.040.040-
Total Debt Issued
3.940.040.040-
Net Debt Issued (Repaid)
3.940.040.040-
Issuance of Common Stock
97.2635---
Other Financing Activities
-0.66-0.05-0.06-0.09-
Financing Cash Flow
100.5434.99-0.02-0.09-

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
--0-0-
Net Cash Flow
93.6442.471.271.65-

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
28.2111.652.511.66-
Free Cash Flow Growth
142.04%363.56%51.26%--
Free Cash Flow Margin
8.73%5.87%4.73%5.65%-
Free Cash Flow Per Share
3.131.370.400.26-
Levered Free Cash Flow
31.123.026.071.36-
Unlevered Free Cash Flow
31.8623.036.081.38-

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
0.570.01-0-
Cash Income Tax Paid
16.0813.582.371.37-
Change in Working Capital
-2.09-30.99-5.18-0.83-