Emkay Global Financial Services Limited (NSE: EMKAY)
India
· Delayed Price · Currency is INR 217.35
+10.35 (5.00%)
Sep 30, 2024, 3:26 PM IST
EMKAY 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Net Income | - | 324.39 | 140.76 | 338.04 | 111.33 | -125.94 | Upgrade
|
| Depreciation & Amortization, Total | - | 88.63 | 88.02 | 71.29 | 71.53 | 71.28 | Upgrade
|
| Gain (Loss) On Sale of Investments | - | -21.34 | -4.47 | -62.3 | -128.88 | 86.49 | Upgrade
|
| Stock-Based Compensation | - | 11.01 | -0.9 | 32.39 | 20.52 | 17.1 | Upgrade
|
| Change in Accounts Receivable | - | -198.86 | -164.43 | -219.21 | -134.93 | 52.16 | Upgrade
|
| Change in Accounts Payable | - | 886.36 | -163.98 | 197.29 | -54.7 | 547.93 | Upgrade
|
| Change in Other Net Operating Assets | - | -963.54 | -494.72 | 183.92 | -391.63 | 308.99 | Upgrade
|
| Other Operating Activities | - | 70.53 | -44.2 | 65.83 | 43.13 | 3.09 | Upgrade
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| Operating Cash Flow | - | 221.69 | -634.1 | 597.42 | -442.72 | 942.26 | Upgrade
|
| Capital Expenditures | - | -86.47 | -78.38 | -48.08 | -26.83 | -49.4 | Upgrade
|
| Investment in Securities | - | -0.96 | 111.02 | -1.89 | -10.63 | 25.93 | Upgrade
|
| Other Investing Activities | - | 24.94 | 16.22 | 8.95 | 7.28 | 8.34 | Upgrade
|
| Investing Cash Flow | - | -62.36 | 50.73 | -40.21 | -30 | -12.91 | Upgrade
|
| Short-Term Debt Issued | - | 175.85 | 39.78 | 9.91 | 20 | - | Upgrade
|
| Total Debt Issued | - | 175.85 | 39.78 | 9.91 | 20 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -137.5 | Upgrade
|
| Long-Term Debt Repaid | - | -31.79 | -28.09 | -33.43 | -30.34 | -35.21 | Upgrade
|
| Total Debt Repaid | - | -31.79 | -28.09 | -33.43 | -30.34 | -172.71 | Upgrade
|
| Net Debt Issued (Repaid) | - | 144.06 | 11.7 | -23.53 | -10.34 | -172.71 | Upgrade
|
| Issuance of Common Stock | - | 4.12 | - | 1.6 | - | - | Upgrade
|
| Common Dividends Paid | - | -24.64 | -30.8 | -24.62 | - | -24.55 | Upgrade
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| Other Financing Activities | - | -99.44 | -49.9 | -26.31 | -23.81 | -67.53 | Upgrade
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| Financing Cash Flow | - | 24.1 | -69 | -72.85 | -34.15 | -264.8 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -0.04 | -0.11 | 0.01 | -0.09 | 0.26 | Upgrade
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| Net Cash Flow | - | 183.39 | -652.47 | 484.37 | -506.97 | 664.81 | Upgrade
|
| Free Cash Flow | - | 135.22 | -712.47 | 549.34 | -469.55 | 892.86 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | 390.32% | Upgrade
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| Free Cash Flow Margin | - | 4.37% | -33.78% | 20.38% | -29.50% | 69.90% | Upgrade
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| Free Cash Flow Per Share | - | 5.31 | -28.76 | 21.08 | -19.05 | 36.27 | Upgrade
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| Cash Interest Paid | - | 49.08 | 42.8 | 26.37 | 23.93 | 62.47 | Upgrade
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| Cash Income Tax Paid | - | 55.39 | 67.03 | 77.83 | 35.2 | 21.91 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.