EMA Partners India Limited (NSE:EMAPARTNER)
India · Delayed Price · Currency is INR 97.30
-0.90 (-0.92%)
At close: Jul 10, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 |
Net Income | 126.14 | 142.73 | 30.71 | 112.71 | 37.45 | Upgrade |
Depreciation & Amortization | 20.46 | 10.58 | 8.78 | 7.83 | 9.48 | Upgrade |
Other Amortization | - | 0.99 | 0.01 | 0.01 | 0.04 | Upgrade |
Loss (Gain) From Sale of Assets | 0.09 | 0 | - | 0.89 | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | 2.83 | Upgrade |
Loss (Gain) From Sale of Investments | -34.68 | -4.94 | -0.88 | -2.4 | - | Upgrade |
Stock-Based Compensation | 9.93 | - | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 2.36 | -7.82 | 0.14 | 6.92 | 1.39 | Upgrade |
Other Operating Activities | 0.06 | 13.16 | -5.72 | -3.48 | 9.63 | Upgrade |
Change in Accounts Receivable | 53.82 | - | - | - | 2.39 | Upgrade |
Change in Accounts Payable | 1.27 | - | - | - | -3.45 | Upgrade |
Change in Other Net Operating Assets | -41.16 | -35.47 | -5.82 | -39.2 | -1.34 | Upgrade |
Operating Cash Flow | 138.28 | 119.24 | 27.21 | 83.27 | 58.41 | Upgrade |
Operating Cash Flow Growth | 15.97% | 338.19% | -67.32% | 42.55% | 146.34% | Upgrade |
Capital Expenditures | -16.44 | -117.7 | -3.66 | -15.29 | -2.29 | Upgrade |
Sale of Property, Plant & Equipment | 0 | - | - | 0.45 | - | Upgrade |
Investment in Securities | -783.58 | -4.01 | -10 | -20.96 | -0 | Upgrade |
Other Investing Activities | 6.62 | 3.8 | 2.4 | 2.24 | 1.94 | Upgrade |
Investing Cash Flow | -793.4 | -117.91 | -11.26 | -33.56 | -0.35 | Upgrade |
Long-Term Debt Issued | - | 70.21 | - | - | - | Upgrade |
Long-Term Debt Repaid | -62.43 | - | -33.36 | -4.88 | -10.39 | Upgrade |
Net Debt Issued (Repaid) | -62.43 | 70.21 | -33.36 | -4.88 | -10.39 | Upgrade |
Issuance of Common Stock | 756.46 | - | - | - | - | Upgrade |
Repurchase of Common Stock | -14.82 | - | -25 | - | - | Upgrade |
Other Financing Activities | -64.38 | -1.86 | -1.89 | -4.37 | - | Upgrade |
Financing Cash Flow | 614.84 | 68.35 | -60.24 | -9.25 | -10.39 | Upgrade |
Net Cash Flow | -40.28 | 69.68 | -44.29 | 40.46 | 47.68 | Upgrade |
Free Cash Flow | 121.84 | 1.54 | 23.56 | 67.98 | 56.13 | Upgrade |
Free Cash Flow Growth | 7837.39% | -93.48% | -65.35% | 21.11% | 191.96% | Upgrade |
Free Cash Flow Margin | 15.42% | 0.23% | 4.70% | 11.94% | 17.55% | Upgrade |
Free Cash Flow Per Share | 6.50 | 0.09 | 1.39 | 4.00 | 2.79 | Upgrade |
Cash Interest Paid | 5.75 | 1.86 | 1.89 | 4.37 | - | Upgrade |
Cash Income Tax Paid | 36.77 | 8.98 | 13.79 | 31 | -0.32 | Upgrade |
Levered Free Cash Flow | 127.7 | -52.7 | 13.26 | 69.22 | 36.44 | Upgrade |
Unlevered Free Cash Flow | 131.14 | -51.53 | 14.44 | 71.95 | 39.43 | Upgrade |
Change in Net Working Capital | -14.96 | 41.12 | 10.7 | 4.9 | 1.27 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.