EMA Partners India Limited (NSE:EMAPARTNER)
India · Delayed Price · Currency is INR 81.90
+1.85 (2.31%)
At close: Oct 9, 2026
EMA Partners India Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 123.05 | 126.14 | 142.73 | 30.71 | 112.71 |
Depreciation & Amortization | 19.14 | 17.67 | 10.58 | 8.78 | 7.83 |
Other Amortization | 5.06 | 2.79 | 0.99 | 0.01 | 0.01 |
Loss (Gain) From Sale of Assets | 1.05 | 0.09 | 0 | - | 0.89 |
Loss (Gain) From Sale of Investments | 5.28 | -34.68 | -4.94 | -0.88 | -2.4 |
Stock-Based Compensation | 11.27 | 9.93 | - | - | - |
Provision & Write-off of Bad Debts | -3.88 | 2.36 | -7.82 | 0.14 | 6.92 |
Other Operating Activities | -46.79 | 0.06 | 14.16 | -5.72 | -3.48 |
Change in Accounts Receivable | -118.75 | 53.82 | -53.41 | - | - |
Change in Accounts Payable | -2.01 | 1.26 | 5.85 | - | - |
Change in Other Net Operating Assets | -0.03 | -53.19 | 11.09 | -5.82 | -39.2 |
Operating Cash Flow | -6.6 | 126.25 | 119.24 | 27.21 | 83.27 |
Operating Cash Flow Growth | - | 5.88% | 338.19% | -67.32% | 42.55% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -32.13 | -16.44 | -117.7 | -3.66 | -15.29 |
Sale of Property, Plant & Equipment | 3.54 | - | - | - | 0.45 |
Investment in Securities | 272.13 | -783.59 | -68.46 | -10 | -20.96 |
Other Investing Activities | 37.44 | 6.62 | 3.8 | 2.4 | 2.24 |
Investing Cash Flow | 280.97 | -793.4 | -182.36 | -11.26 | -33.56 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | - | 72.69 | - | - |
Long-Term Debt Repaid | -7.47 | -62.43 | -2.48 | -33.36 | -4.88 |
Net Debt Issued (Repaid) | -7.47 | -62.43 | 70.21 | -33.36 | -4.88 |
Issuance of Common Stock | - | 756.46 | - | - | - |
Repurchase of Common Stock | - | - | - | -25 | - |
Other Financing Activities | -0.78 | -67.16 | -1.86 | -1.89 | -4.37 |
Financing Cash Flow | -8.24 | 626.86 | 68.34 | -60.24 | -9.25 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | 266.13 | -40.29 | 5.22 | -44.29 | 40.46 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -38.73 | 109.81 | 1.54 | 23.56 | 67.98 |
Free Cash Flow Growth | - | 7042.51% | -93.47% | -65.35% | 21.11% |
Free Cash Flow Margin | -4.43% | 14.85% | 0.23% | 4.70% | 11.94% |
Free Cash Flow Per Share | -1.67 | 5.86 | 0.09 | 1.39 | 4.00 |
Levered Free Cash Flow | 262.56 | -445.02 | -51.68 | 13.26 | 69.22 |
Unlevered Free Cash Flow | 263.02 | -441.59 | -50.52 | 14.44 | 71.95 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 0.78 | 5.74 | 1.86 | 1.89 | 4.37 |
Cash Income Tax Paid | 67.95 | 36.77 | 7.86 | 13.79 | 31 |
Change in Working Capital | -120.78 | 1.9 | -36.46 | -5.82 | -39.2 |