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EMA Partners India Limited (NSE:EMAPARTNER)
India flag India · Delayed Price · Currency is INR
83.00
-2.65 (-3.09%)
At close: Sep 9, 2026

EMA Partners India Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22
Net Income
126.14142.7330.71112.71
Depreciation & Amortization
17.6710.588.787.83
Other Amortization
2.790.990.010.01
Loss (Gain) From Sale of Assets
0.090-0.89
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
2.36-7.820.146.92
Other Operating Activities
0.0614.16-5.72-3.48
Change in Accounts Receivable
53.82-53.41--
Change in Accounts Payable
1.265.85--
Change in Other Net Operating Assets
-53.0711.09-5.82-39.2
Operating Cash Flow
126.37119.2427.2183.27
Operating Cash Flow Growth
5.98%338.19%-67.32%42.55%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-16.44-117.7-3.66-15.29
Sale of Property, Plant & Equipment
---0.45
Investment in Securities
-783.59-68.46-10-20.96
Other Investing Activities
6.623.82.42.24
Investing Cash Flow
-793.4-182.36-11.26-33.56

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
-72.69--
Long-Term Debt Repaid
-62.43-2.48-33.36-4.88
Net Debt Issued (Repaid)
-62.4370.21-33.36-4.88
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
626.7468.34-60.24-9.25

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
-40.295.22-44.2940.46

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
109.931.5423.5667.98
Free Cash Flow Growth
7050.33%-93.47%-65.35%21.11%
Free Cash Flow Margin
14.87%0.23%4.70%11.94%
Free Cash Flow Per Share
5.860.091.394.00
Levered Free Cash Flow
85.37-51.9613.2669.22
Unlevered Free Cash Flow
88.8-50.814.4471.95

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
5.741.861.894.37
Cash Income Tax Paid
36.777.8613.7931
Change in Working Capital
2.02-36.46-5.82-39.2