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
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
Net Income	126.14	142.73	30.71	112.71	37.45
Depreciation & Amortization	17.67	10.58	8.78	7.83	9.48
Other Amortization	2.79	0.99	0.01	0.01	0.04
Loss (Gain) From Sale of Assets	0.09	0	-	0.89	-
Asset Writedown & Restructuring Costs	-	-	-	-	2.83
Loss (Gain) From Sale of Investments	-34.68	-4.94	-0.88	-2.4	-
Stock-Based Compensation	9.93	-	-	-	-
Provision & Write-off of Bad Debts	2.36	-7.82	0.14	6.92	1.39
Other Operating Activities	0.06	14.16	-5.72	-3.48	9.63
Change in Accounts Receivable	53.82	-53.41	-	-	2.39
Change in Accounts Payable	1.26	5.85	-	-	-3.45
Change in Other Net Operating Assets	-53.07	11.09	-5.82	-39.2	-1.34
Operating Cash Flow	126.37	119.24	27.21	83.27	58.41
Operating Cash Flow Growth	5.98%	338.19%	-67.32%	42.55%	146.34%
Capital Expenditures	-16.44	-117.7	-3.66	-15.29	-2.29
Sale of Property, Plant & Equipment	-	-	-	0.45	-
Investment in Securities	-783.59	-68.46	-10	-20.96	-0
Other Investing Activities	6.62	3.8	2.4	2.24	1.94
Investing Cash Flow	-793.4	-182.36	-11.26	-33.56	-0.35
Long-Term Debt Issued	-	72.69	-	-	-
Long-Term Debt Repaid	-62.43	-2.48	-33.36	-4.88	-10.39
Net Debt Issued (Repaid)	-62.43	70.21	-33.36	-4.88	-10.39
Issuance of Common Stock	756.46	-	-	-	-
Repurchase of Common Stock	-2.91	-	-25	-	-
Other Financing Activities	-64.37	-1.86	-1.89	-4.37	-
Financing Cash Flow	626.74	68.34	-60.24	-9.25	-10.39
Net Cash Flow	-40.29	5.22	-44.29	40.46	47.68
Free Cash Flow	109.93	1.54	23.56	67.98	56.13
Free Cash Flow Growth	7050.33%	-93.47%	-65.35%	21.11%	191.96%
Free Cash Flow Margin	14.87%	0.23%	4.70%	11.94%	17.55%
Free Cash Flow Per Share	5.86	0.09	1.39	4.00	2.79
Cash Interest Paid	5.74	1.86	1.89	4.37	-
Cash Income Tax Paid	36.77	7.86	13.79	31	-0.32
Levered Free Cash Flow	85.37	-51.96	13.26	69.22	36.44
Unlevered Free Cash Flow	88.8	-50.8	14.44	71.95	39.43
Change in Working Capital	2.02	-36.46	-5.82	-39.2	-2.4

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