Electronics Mart India Limited (NSE: EMIL)
India
· Delayed Price · Currency is INR 215.31
-1.85 (-0.85%)
Sep 6, 2024, 3:30 PM IST
Electronics Mart 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 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 | 2019 |
| Net Income | - | 1,839 | 1,228 | 1,039 | 586.21 | 816.08 | Upgrade
|
| Depreciation & Amortization | - | 1,053 | 850.38 | 710.55 | 580.2 | 498.41 | Upgrade
|
| Other Amortization | - | 3.72 | 3.41 | 2.66 | 1.18 | 9.21 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 78.65 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | -10.72 | -13.81 | -2.37 | -1.88 | - | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | - | 47.56 | 19.46 | Upgrade
|
| Other Operating Activities | - | 898.01 | 795.82 | 797.76 | 685.2 | 468.2 | Upgrade
|
| Change in Accounts Receivable | - | -430.07 | -232.47 | -197.73 | -155.49 | -22.03 | Upgrade
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| Change in Inventory | - | -1,957 | -1,597 | -1,325 | -795.88 | -740.09 | Upgrade
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| Change in Accounts Payable | - | 184.48 | -105.77 | 275.93 | 9.24 | -296.21 | Upgrade
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| Change in Other Net Operating Assets | - | 17.66 | -934.24 | -139.5 | -316.2 | -471.62 | Upgrade
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| Operating Cash Flow | - | 1,598 | -5.81 | 1,162 | 640.14 | 360.06 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 81.47% | 77.79% | -47.98% | Upgrade
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| Capital Expenditures | - | -1,619 | -2,372 | -609.11 | -544.19 | -643.98 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 50 | Upgrade
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| Investment in Securities | - | 472.52 | -550.19 | -2.94 | -12.2 | -61.26 | Upgrade
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| Other Investing Activities | - | -22.08 | -84.37 | -66.46 | -43.06 | -48.25 | Upgrade
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| Investing Cash Flow | - | -1,169 | -3,007 | -678.51 | -599.45 | -703.49 | Upgrade
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| Short-Term Debt Issued | - | - | 695.93 | 578.53 | 258.16 | 1,349 | Upgrade
|
| Long-Term Debt Issued | - | 246 | 1,428 | - | 120.7 | 186.69 | Upgrade
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| Total Debt Issued | - | 246 | 2,124 | 578.53 | 378.86 | 1,535 | Upgrade
|
| Short-Term Debt Repaid | - | -132.89 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -558.67 | -1,048 | -258.24 | -239.54 | -214.67 | Upgrade
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| Total Debt Repaid | - | -691.56 | -1,048 | -258.24 | -239.54 | -214.67 | Upgrade
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| Net Debt Issued (Repaid) | - | -445.56 | 1,076 | 320.29 | 139.32 | 1,321 | Upgrade
|
| Issuance of Common Stock | - | - | 4,646 | - | - | - | Upgrade
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| Other Financing Activities | - | -1,161 | -1,022 | -809.69 | -700.53 | -614.24 | Upgrade
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| Financing Cash Flow | - | -1,606 | 4,700 | -489.4 | -561.21 | 706.43 | Upgrade
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| Net Cash Flow | - | -1,177 | 1,688 | -6.22 | -520.52 | 363 | Upgrade
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| Free Cash Flow | - | -20.82 | -2,378 | 552.58 | 95.95 | -283.92 | Upgrade
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| Free Cash Flow Growth | - | - | - | 475.90% | - | - | Upgrade
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| Free Cash Flow Margin | - | -0.03% | -4.37% | 1.27% | 0.30% | -0.89% | Upgrade
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| Free Cash Flow Per Share | - | -0.05 | -7.02 | 1.84 | 0.32 | -0.95 | Upgrade
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| Cash Interest Paid | - | 1,161 | 1,022 | 809.69 | 700.53 | 614.24 | Upgrade
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| Cash Income Tax Paid | - | 703.15 | 485.4 | 375.83 | 200.71 | 427.6 | Upgrade
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| Levered Free Cash Flow | - | -1,151 | -3,471 | -326.25 | -618.34 | -992.19 | Upgrade
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| Unlevered Free Cash Flow | - | -494.88 | -2,876 | 186.84 | -180.36 | -603.22 | Upgrade
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| Change in Net Working Capital | - | 2,081 | 2,924 | 1,296 | 1,128 | 1,572 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.