EMA Partners India Limited (NSE:EMAPARTNER)
India
· Delayed Price · Currency is INR 115.55
-1.45 (-1.24%)
At close: May 8, 2025
EMA Partners India Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 |
| Net Income | 155.26 | 142.73 | 30.71 | 112.71 | 37.45 | 21.38 |
| Depreciation & Amortization | 8.9 | 10.58 | 8.78 | 7.83 | 9.48 | 8.94 |
| Other Amortization | 0.99 | 0.99 | 0.01 | 0.01 | 0.04 | 0.04 |
| Loss (Gain) From Sale of Assets | 0 | 0 | - | 0.89 | - | -0 |
| Asset Writedown & Restructuring Costs | 0 | - | - | - | 2.83 | - |
| Loss (Gain) From Sale of Investments | 3.08 | -4.94 | -0.88 | -2.4 | - | -7.68 |
| Provision & Write-off of Bad Debts | -11.67 | -7.82 | 0.14 | 6.92 | 1.39 | 0.36 |
| Other Operating Activities | -87.21 | 13.16 | -5.72 | -3.48 | 9.63 | 1.85 |
| Change in Accounts Receivable | 53.14 | - | - | - | 2.39 | 0.85 |
| Change in Accounts Payable | -5.3 | - | - | - | -3.45 | 0.32 |
| Change in Other Net Operating Assets | -79.25 | -35.47 | -5.82 | -39.2 | -1.34 | -2.34 |
| Operating Cash Flow | 37.95 | 119.24 | 27.21 | 83.27 | 58.41 | 23.71 |
| Operating Cash Flow Growth | - | 338.19% | -67.32% | 42.55% | 146.34% | - |
| Capital Expenditures | -14.79 | -117.7 | -3.66 | -15.29 | -2.29 | -4.49 |
| Sale of Property, Plant & Equipment | - | - | - | 0.45 | - | 0 |
| Investment in Securities | 54.76 | -4.01 | -10 | -20.96 | -0 | 8.63 |
| Other Investing Activities | 3.09 | 3.8 | 2.4 | 2.24 | 1.94 | 0.71 |
| Investing Cash Flow | 43.06 | -117.91 | -11.26 | -33.56 | -0.35 | 4.86 |
| Long-Term Debt Issued | - | 70.21 | - | - | - | 2.5 |
| Long-Term Debt Repaid | - | - | -33.36 | -4.88 | -10.39 | -7.83 |
| Net Debt Issued (Repaid) | -4.74 | 70.21 | -33.36 | -4.88 | -10.39 | -5.33 |
| Repurchase of Common Stock | - | - | -25 | - | - | - |
| Other Financing Activities | -17.99 | -1.86 | -1.89 | -4.37 | - | - |
| Financing Cash Flow | 72.31 | 68.35 | -60.24 | -9.25 | -10.39 | -5.33 |
| Net Cash Flow | 153.32 | 69.68 | -44.29 | 40.46 | 47.68 | 23.24 |
| Free Cash Flow | 23.16 | 1.54 | 23.56 | 67.98 | 56.13 | 19.23 |
| Free Cash Flow Growth | - | -93.48% | -65.35% | 21.11% | 191.96% | - |
| Free Cash Flow Margin | 2.97% | 0.23% | 4.70% | 11.94% | 17.55% | 5.41% |
| Free Cash Flow Per Share | 1.36 | 0.09 | 1.39 | 4.00 | 2.79 | 0.96 |
| Cash Interest Paid | 3.18 | 1.86 | 1.89 | 4.37 | - | - |
| Cash Income Tax Paid | 21.33 | 8.98 | 13.79 | 31 | -0.32 | 8.84 |
| Levered Free Cash Flow | - | -52.7 | 13.26 | 69.22 | 36.44 | - |
| Unlevered Free Cash Flow | - | -51.53 | 14.44 | 71.95 | 39.43 | - |
| Change in Net Working Capital | - | 41.12 | 10.7 | 4.9 | 1.27 | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.