NSE:EMKAY Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

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	152.01	568.31	324.39	140.76	338.04
Depreciation & Amortization, Total	134.34	105.19	88.63	88.02	71.29
Gain (Loss) On Sale of Investments	-4.5	-20.35	-21.34	-4.47	-62.3
Stock-Based Compensation	28.85	36.56	11.01	-0.9	32.39
Change in Accounts Receivable	-780.81	310.24	-198.86	-164.43	-219.21
Change in Accounts Payable	477.06	-53.69	886.36	-163.98	197.29
Change in Other Net Operating Assets	-778.73	-1,008	-963.54	-494.72	183.92
Other Operating Activities	55.96	20.18	89.29	-44.2	65.83
Operating Cash Flow	-717.27	-20.9	240.46	-634.1	597.42
Capital Expenditures	-87.62	-68.62	-86.47	-78.38	-48.08
Investment in Securities	-52.99	-39.62	-0.96	111.02	-1.89
Other Investing Activities	8.48	6.61	6.18	16.22	8.95
Investing Cash Flow	-131.82	-101.47	-81.13	50.73	-40.21
Short-Term Debt Issued	-	-	175.85	39.78	9.91
Long-Term Debt Issued	442	460	-	-	-
Total Debt Issued	442	460	175.85	39.78	9.91
Short-Term Debt Repaid	-	-325.54	-	-	-
Long-Term Debt Repaid	-38.88	-36.13	-31.79	-28.09	-33.43
Total Debt Repaid	-38.88	-361.67	-31.79	-28.09	-33.43
Net Debt Issued (Repaid)	403.12	98.34	144.06	11.7	-23.53
Issuance of Common Stock	152.66	67.25	4.12	-	1.6
Common Dividends Paid	-102.52	-37.26	-24.67	-30.8	-24.62
Other Financing Activities	405.94	-19.56	-99.41	-49.9	-26.31
Financing Cash Flow	859.2	108.77	24.1	-69	-72.85
Foreign Exchange Rate Adjustments	0.09	0.03	-0.04	-0.11	0.01
Net Cash Flow	10.2	-13.56	183.39	-652.47	484.37
Free Cash Flow	-804.89	-89.52	153.99	-712.47	549.34
Free Cash Flow Margin	-21.18%	-2.53%	4.97%	-33.78%	20.39%
Free Cash Flow Per Share	-29.18	-3.46	6.05	-28.76	21.08
Cash Interest Paid	129.55	69.56	49.08	42.8	26.37
Cash Income Tax Paid	158.35	86.66	55.39	67.03	77.83

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.