Electronics Mart India Limited (NSE:EMIL)
India · Delayed Price · Currency is INR 187.00
-4.06 (-2.12%)
Aug 21, 2026, 3:29 PM IST
Electronics Mart 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 | 1,071 | 1,600 | 1,839 | 1,228 | 1,039 |
Depreciation & Amortization | 1,562 | 1,259 | 1,053 | 850.38 | 710.55 |
Other Amortization | - | 7.66 | 3.72 | 3.41 | 2.66 |
Loss (Gain) From Sale of Assets | -76.65 | 8.04 | - | - | - |
Asset Writedown & Restructuring Costs | -29.39 | -21.5 | -10.72 | -13.81 | -2.37 |
Provision & Write-off of Bad Debts | 0.71 | 16 | - | - | - |
Other Operating Activities | 1,515 | 1,045 | 898.01 | 795.82 | 797.76 |
Change in Accounts Receivable | 188.32 | 24.35 | -430.07 | -232.47 | -197.73 |
Change in Inventory | -186.6 | -2,729 | -1,957 | -1,597 | -1,325 |
Change in Accounts Payable | 97.98 | 609.34 | 184.48 | -105.77 | 275.93 |
Change in Other Net Operating Assets | 294.8 | -61.21 | 17.66 | -934.24 | -139.5 |
Operating Cash Flow | 4,437 | 1,758 | 1,598 | -5.81 | 1,162 |
Operating Cash Flow Growth | 152.41% | 9.99% | - | - | 81.47% |
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 | -1,237 | -3,237 | -1,619 | -2,372 | -609.11 |
Sale of Property, Plant & Equipment | 8.73 | - | - | - | - |
Divestitures | 80 | - | - | - | - |
Investment in Securities | - | -7.7 | 472.52 | -550.19 | -2.94 |
Other Investing Activities | -105.56 | -74.81 | -22.08 | -84.37 | -66.46 |
Investing Cash Flow | -1,254 | -3,320 | -1,169 | -3,007 | -678.51 |
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 |
Short-Term Debt Issued | - | 1,565 | - | 695.93 | 578.53 |
Long-Term Debt Issued | 281.77 | 1,466 | 246 | 1,428 | - |
Total Debt Issued | 281.77 | 3,031 | 246 | 2,124 | 578.53 |
Short-Term Debt Repaid | -858.39 | - | -132.89 | - | - |
Long-Term Debt Repaid | -842.84 | -696.56 | -558.67 | -1,048 | -258.24 |
Total Debt Repaid | -1,701 | -696.56 | -691.56 | -1,048 | -258.24 |
Net Debt Issued (Repaid) | -1,419 | 2,334 | -445.56 | 1,076 | 320.29 |
Issuance of Common Stock | - | - | - | 4,646 | - |
Other Financing Activities | -1,572 | -1,322 | -1,161 | -1,022 | -809.69 |
Financing Cash Flow | -2,991 | 1,012 | -1,606 | 4,700 | -489.4 |
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 | 192.16 | -549.43 | -1,177 | 1,688 | -6.22 |
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 | 3,200 | -1,479 | -20.82 | -2,378 | 552.58 |
Free Cash Flow Growth | - | - | - | - | 475.90% |
Free Cash Flow Margin | 4.46% | -2.12% | -0.03% | -4.37% | 1.27% |
Free Cash Flow Per Share | 8.30 | -3.85 | -0.05 | -7.02 | 1.84 |
Levered Free Cash Flow | 1,924 | -2,666 | -1,151 | -3,471 | -326.25 |
Unlevered Free Cash Flow | 2,884 | -1,954 | -494.88 | -2,876 | 186.84 |
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 | 1,572 | 1,322 | 1,161 | 1,022 | 809.69 |
Cash Income Tax Paid | 428 | 608.38 | 703.15 | 485.4 | 375.83 |
Change in Working Capital | 394.5 | -2,157 | -2,185 | -2,870 | -1,386 |